Accounts Payable

Working Capital Dashboard

Unified view across Accounts Payable and Accounts Receivable · sourced from Odoo Accounting

Entity in scope: شركة أرو الرقمية للإتصالات و تقنية المعلومات (SAR) · Arrow DT-Egypt (EGP) is tracked separately and excluded here

As of August 27, 2026
27 open bills · 10 vendors

A consolidated view of the three tabs on this dashboard — Accounts Payable, Accounts Receivable and Cash Flow — bringing all 9 key figures from those tabs into one place. Figures reflect each tab's full reporting range as of August 27, 2026.

Accounts Payable

3 figures

Total Accounts Payable

SAR 0

Due · Not Yet Due

SAR 0

Overdue

SAR 0

Accounts Receivable

3 figures

2026 Invoices Issued

SAR 0

Collections Received (YTD)

SAR 0

Outstanding Balance

SAR 0

Cash Flow

3 figures

Cash Balance

SAR 0

Opening Balance

SAR 0

Net Change

SAR 0

This summary consolidates the key figures already shown on the Accounts Payable, Accounts Receivable and Cash Flow tabs of this dashboard. Values mirror each tab's full reporting range as of August 27, 2026 — open a tab above for date filtering, monthly breakdowns and full detail.

Due date range

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Total accounts payable

SAR 0

Due · not yet due

SAR 0

Overdue

SAR 0

Vendor summary

Inv.	Vendor	Not yet due	Overdue	Total due	Nearest due date

Monthly payable breakdown

Month	Amount payable	Status

Monthly payable trend

Overdue Upcoming

Figures are converted to SAR using each bill's Odoo exchange rate at posting; AED and USD invoices (Oracle, Primeks) are shown in SAR here. "Overdue" = due date before Aug 27, 2026. This is a static snapshot built from Odoo data at the time of creation — refresh by re-pulling from Vendors › Bills.

Invoice date range

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2026 Invoices Issued

SAR 0

Collections Received (YTD)

SAR 0

Outstanding Balance

SAR 0

Monthly invoicing and collections

Month	Invoices issued	Collections received	Outstanding	Collection rate

Days Sales Outstanding (DSO)

days to collect (avg)

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AR aging report — customer overdue summary

Customer	Not due	1-30	31-60	61-90	91-120	>120	Total

Figures are sourced from Odoo Accounting › Customers › Invoices (entity in scope: شركة أرو الرقمية للإتصالات و تقنية المعلومات, SAR).“2026 Invoices Issued”, “Collections Received” and “Outstanding Balance” cover posted customer invoices and credit notes dated Jan–Aug 2026, net of credit notes, based on the residual balance of each invoice as of Aug 27, 2026.The AR aging table below uses a wider scope: it mirrors Odoo’s standard Aged Receivable report (all posted, unpaid customer invoices of any invoice date, aged by due date as of Aug 27, 2026), excluding any open invoices with a due date in 2024 or 2025 — so its total does not tie to the Outstanding Balance KPI above. Rows that are negative or under roughly SAR 1,000 (unallocated credits, rounding) are omitted for clarity; the TOTAL row reflects only the customers listed.This is a static snapshot built from Odoo data at the time of creation — refresh by re-pulling from Customers › Invoices and Reporting › Aged Receivable.

Statement period

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Cash Balance

SAR 0

Opening Balance

SAR 0

Net Change

SAR 0

Primary Bank

Monthly cash position

Month-end cash balance

Source: Odoo Accounting — GL balances for Cash on Hand (121001), AL Jizira Bank -1 to -4 (122001–122004), Rajhy Bank (122009) and Riyad Bank (122010), company-restricted to شركة أرو الرقمية للإتصالات و تقنية المعلومات (Arrow DT-Egypt is tracked separately and excluded). Posted journal entries only, as of Aug 27, 2026. This is a static snapshot built from Odoo data at the time of creation — refresh by re-pulling from Accounting › General Ledger for these accounts.