Finance Overview
Real-time accounts receivables and liquid cash position
AED 1.85M Total Liquid
Accounts Receivable
Aging Balance Summary
AED
284,751
+12.4%
vs. prior month · Updated 20 May 2026, 09:14 AM
0–30 days
AED 125,000
18 invoices · 43.9%
31–60 days
AED 87,500
12 invoices · 30.7%
61–90 days
AED 45,250
7 invoices · 15.9%
90+ days
AED 27,000
4 invoices · 9.5%
Cash Position
Liquid Bank Balances
AED
1.847M
+AED +34,200 today
Account Breakdown
Emirates NBD — Main
ENBD · Current
AED 1,245,000
FAB — Operations
FAB · Current
AED 432,000
ADCB — Reserve Fund
ADCB · Savings
AED 170,320
3
Accounts
AED 312K
Monthly Burn
5.9 months
Runway
Operations Center
Contracts, production, fleet status, field schedule & issue tracking
Maintenance Contracts
Active Recurring Agreements
132
of 147 total contracts active
132
Active
11
Expiring
4
Expired
Monthly Recurring Revenue
AED 98,400
Avg. Contract Value
AED 744/mo
Production Floor
Products Currently in Build
Nebula Pro 2.0
NB-2026-001 · Team Alpha
Assembly
ETA: 28 May
65%
Nebula Compact
NB-2026-002 · Team Beta
Quality Check
ETA: 23 May
85%
Commercial XL
NB-2026-003 · Team Alpha
Wiring
ETA: 5 Jun
40%
Wellness Suite Bundle
NB-2026-004 · Team Gamma
Frame Build
ETA: 15 Jun
20%
Nebula Pro (Reorder)
NB-2026-005 · QA Team
Final Test
ETA: 21 May
95%
Dispatch Ready
Products Ready to Ship
8
units cleared for dispatch
| Product | Customer | Destination |
|---|---|---|
| Nebula Lite Unit SHP-001 |
Al Ain Sports Club | Abu Dhabi |
| Nebula Pro Ice Bath SHP-002 |
Dubai Fitness First | Dubai |
| Commercial XL SHP-003 |
BFAB Wellness Centre | Sharjah |
Issue & Complaint Tracker
Open Major Issues
Compressor seal leak — Unit #47
high
Customer reports water pooling beneath compressor unit. Technician visit booked for 22 May.
App connectivity drop (intermittent)
medium
IoT unit loses WiFi sync every 4–6 hours. Remote diagnostics show MQTT timeout. FW patch queued.
Temperature calibration drift +2°C
high
Unit reading 2°C above setpoint consistently. Calibration module replacement dispatched.
Delivery delay escalation
low
Customer dissatisfied with 3-day logistics delay. Email sent, credit note being prepared.
IoT Fleet Status
Ice Bath Unit Monitoring
89
Total Fleet
81
Online
5
Offline
3
Maintenance
Live Unit Sample
Dubai CrossFit Hub
IOT-001 · 2 min ago
8.2°C
online
GEMS Wellness Centre
IOT-002 · 1 min ago
10.1°C
online
Marriott SPA Dubai
IOT-003 · 3 hrs ago
—
offline
Abu Dhabi Stadium
IOT-004 · Just now
9.5°C
online
RAK Sports City
IOT-005 · 45 min ago
—
maintenance
Field Operations
Technician Weekly Schedule
Repair
Service
Install
Mon
Tue
Wed
Thu
Fri
Ahmed K.
09:00
Repair
Dubai CrossFit
08:30
Repair
Abu Dhabi
10:00
Install
Al Ain
Sara M.
11:30
Service
GEMS Wellness
14:00
Install
Yas Island
Omar R.
10:00
Install
Marriott SPA
09:00
Service
Jumeirah Golf
Layla T.
13:00
Service
Fitness First
13:30
Repair
RAK Sports
Marketing & Sales
Website traffic, Shopify sessions, Google & Meta ad performance
AED 21,150 Total Ad Spend
Website Analytics
Current Active Visitors
Live · nebula-me.ae
247
active users right now
1,247
Sessions (24h)
891
Peak Today
38.2%
Bounce Rate
3m 42s
Avg. Duration
Top Page
/products/nebula-pro
Page Views
4,820
Shopify Store
Monthly Sessions & Revenue
18,420
sessions this month · 94 orders
Monthly Revenue
AED 487,500
Conversion Rate
0.51%
Google Ads
Search Campaign Performance
AED 12.4K
Ad Spend
4.85%
CTR
8,920
Clicks
184K
Impressions
142
Conversions
AED 87
Cost / Conv.
Top campaign: Ice Bath — Search UAE
· Quality Score: 8.2/10
Facebook & Instagram Performance
AED 8.8K
Ad Spend
4.2x
ROAS
AED 2.13
CPC
312K
Impressions
198K
Reach
AED 28.04
CPM
Top ad set: Wellness — Lookalike UAE 3%
· Frequency: 1.57x
Resource Centre
Company documents, policies, templates & brand assets