M. IkhlaqChairman
MI

Chairman dashboard

Overview

The most important operating, liquidity, portfolio and commercial signals in one place.

Rental portfolio costLoading rental assets
Annual rent rollLoading rent collections
Hayaat Global book cashLoading liquidity
Needs attentionLoading priority signals

Exception monitoring

Control alerts

Establishing a comparison baseline from the connected sources.

HighReviewWatch
Loading control exceptions

Decision queue

Chairman priorities

Highest urgency first
Loading priority items

Notification hub

Latest changes

Connected sources
Shows the latest status recorded by each source. Cheque approval timestamps are not provided, so paid cheques display their due date.
Loading recent source activity

Rental portfolio

Lease health

Isolana

Sell-through & collections

Not live

Loyyal

Operating position

Capital & growth

Investment and sales outlook

Commercial performance

Sales pipeline

Live HubSpot view of pipeline value, stage progression, closing priorities and completed business.

Connecting to HubSpot
ⓘ Loading the latest HubSpot sales records.
Open pipelineLoading open opportunities
Weighted pipelineStage-probability adjusted open value
Open dealsAcross active pipelines
Closing in 90 daysUpcoming open opportunities
Closed won valueCompleted business in HubSpot
Past close dateOpen opportunities needing review

Pipeline progression

Deals by stage

Count and gross value · USD
Loading pipeline stages

Commercial ownership

Pipeline by owner

Open and completed business
OwnerOpen dealsOpen pipelineWeightedWon value
Loading owners

Closing outlook

Next six months

Open deal value
Past close date
No update in 30+ days

Deal register

All HubSpot deals

Loading deals
DealPipeline / stageOwnerAmountWeightedClose dateLast updatedStatus
Loading HubSpot deals

Portfolio View

Showing rental assets

Live Portfolio Map

Rental properties from the current SharePoint portfolio, positioned by community.

Live portfolio data
Interactive map tiles are live. Markers use community-level locations from the rental portfolio; select a marker to view the properties and open their records.
ⓘ Isolana’s unit inventory is fixed. Sold units are identified from the 30 July sold-unit register; every remaining unit is shown as unsold.

Sold vs Unsold by Unit Type

SoldUnsold

Isolana collections

Collection status

Sold-value recovery and overdue exposure from Sold Unit.xlsm.

Not live
ⓘ This is a manual snapshot from 30 July 2026. It does not refresh automatically.
Total sold valueAED 161.0M63 sold units · gross value
CollectedAED 49.5M30.7% of total sold
PendingAED 90.3M56.1% of total sold
OverdueAED 21.2M13.2% of total sold

Portfolio risk

Collection risk indicators

Calculated from the latest workbook
Units overdue53 of 6384.1% of sold units have a calculated overdue balance.
Largest customer exposureAED 6.3MOne customer represents 29.7% of total overdue.
Reminder coverage47 of 53Six overdue units have no reminder recorded.
Recorded discountsAED 4.5M2.8% difference between gross and final prices.

Priority follow-up

All overdue balances

Loading balances
UnitCustomerConsultantSold valueCollectedOqoodRemindersOverdue
Loading overdue balances

Portfolio capital

Investments & exits

Investment cost, exit timing and potential value from the SharePoint portfolio summary.

Loading SharePoint records
Capital investedPortfolio entries
Potential valuePotential from portfolio entries
Planned capitalFuture investment entries

Portfolio register

Find an investment

Loading investment records
InvestmentCategoryStatusInvested AEDPlanned AEDMoICExit 1Final exitPotential AED
Loading the SharePoint portfolio summary
Source: first worksheet of the connected SharePoint portfolio workbook.

Investment committee

Inbound deal flow

Executive summary and complete opportunity register with a detailed investment brief for every entry.

Presentation snapshot
Opportunities receivedDistinct inbound opportunities
SourcesIntroducers and referral channels
Review windowSubmission period covered
Sectors coveredAcross the opportunity register
GeographiesCountries and regional opportunities

Overview

Current opportunity set

Loading the investment committee summary.

Priority items

Time-sensitive opportunities

Loading investment committee opportunities
Investment / opportunitySourceSectorGeographyStructureAsk / sizeValuation
Loading opportunity register

People operations

Employee records

Employment, immigration, identity, insurance and leave information from SharePoint.

Loading SharePoint records
Total employees
Expired or due within 30 days
Due within 31–90 days
Missing expiry information
Loading employee records
EmployeeDate joinedCompanyVisa sponsorVisa expiryEmirates ID expiryPassport expiryHealth insuranceAnnual leave balanceSick days used
Loading live employee data from SharePoint

Financial performance

Loyyal financial position and breakeven outlook

Loading current financial balances from Zoho Books.

Connecting to Zoho Books
Liquidity positionRetrieving current Zoho book balances.

No financial value is shown until the live source is available.

Cash and cash equivalentsLoading live account balances
Indicative cash runwayBased on average accounting loss
Average net loss per monthLoading current-period performance
Monthly revenue requiredAt the current gross margin and cost base

Breakeven

Loading breakeven calculation

Current Zoho balances
Average monthly revenue
Monthly revenue required
Breakeven analysis. This calculation will appear when the live revenue, cost of sales, and operating expense balances are available.

Operating performance

Loading profit and loss balances

Figures shown in AED
RevenueCurrent-period balance
Cost of salesCurrent-period balance
Gross profitGross margin
Operating expensesCurrent-period balance
Net result for the current period

Working capital

Receivables and payables

Current Zoho ledger balances
Accounts receivableLoadingAmounts recorded as due from customers
Accounts payableLoadingAmounts recorded as due to suppliers
Net working capitalLoadingReceivables less payables

Projenco

This page is a work in progress.

Financial position

Hayaat Global liquidity and working capital

Loading current cash, receivables and payables from Zoho Books.

Connecting to Zoho Books
Immediate liquidityRetrieving current Zoho Books balances.

No financial value is shown until the live source is available.

Cash across accountsLoading live bank balances
Open receivablesLoading customer balances
Open payablesLoading supplier balances
Cash after open payablesBook cash less all currently open supplier bills

Profit and loss

Zoho Profit & Loss

This year · year to date · AED
Loading the standard Zoho Books report

Working capital

Current and overdue exposure

Live outstanding balances · AED
Total receivablesOpen invoices
=
CurrentNot yet due
+
OverduePast due
Total payablesOpen bills
=
CurrentNot yet due
+
OverduePast due

Six-month activity

Invoices issued and supplier bills recorded

Billing activity · not statutory P&L
Loading monthly Zoho activity

Cash detail

Bank and cash accounts

Live Zoho balances
Loading cash accounts

Collection priority

Largest overdue customers

Top five
Loading overdue customer balances

Payment priority

Largest overdue suppliers

Top five
Loading overdue supplier balances

Source: Hayaat Global Zoho Books. This page reports live bank, invoice and bill records. Profit and loss, balance sheet and accounting cash-flow statements are excluded until accountant read access is enabled.

Hayaat Group executive dashboard · source data is retrieved securely from Microsoft SharePoint, HubSpot and Zoho Books.