Hasb Easy Access›Accounting›Financial Accounting›Daily BriefingSample data · 15/05/2026
Display Briefing: Header Data
Sample workspace·Period: 04 / 2026
HHSB1 · Hasb FZE⌄
15/05/2026⌘KT
Good morning · 04 / 2026
You have 7 things to look at,
and your books are caught up.
Ask Hasb to record, reconcile, report, or explain anything in this workspace.
Money in bankAED 124,580Enough for 6.8 monthsCustomers oweAED 47,2003 customers · 1 urgentBills to payAED 12,8402 due this weekVAT to prepareAED 14,750Review before 28 May
Inbox and liquidity review3 documents · cash AED 124,580.423 new
Confirmed inflow · 7 days+18,400.00
Due out · 7 days−10,188.00
Net movement · 7 days+8,212.00
Overdue receivablesA/R aging and collection priorities6,400.00
A/R 0-3012,800.00
A/R 31-6018,600.00
A/R 61-909,400.00
A/R 90+6,400.00
Cash forecastRunway 6.8 months · burn 18,200.00CP41
A/P this week4,200.00
Next payment date07.05.2026
Tax calendar4 deadlines coming up07.05.2026
VAT Q1 filing
Trade licence renewal
Payroll · WPS
CT estimate Q2
Workspace stateBUSINESS PRO · next bill 14.05.2027AED
CompanyHSB1 · Hasb FZE
Period04 / 2026
ResponsibilitySample data
Detailed workspaceDisplay Briefing: Header Data
Daily briefing · UAE books
Understand your money without accounting words.
Hasb shows the few numbers that matter, explains what they mean, and gives you one clear next step.
Money in the bankAED 124,580You can run the business for about 6.8 months.+8,212 net next 7 daysSee cashCustomers owe youAED 47,200Three customers are late. One needs a stronger reminder.Oldest balance: 61 daysCollect moneyBills to pay soonAED 12,840Two bills are due this week. Nothing is blocked yet.Next payment: 07 MayReview billsVAT to prepareAED 14,750Ready to review. Hasb prepares it; you submit it.Deadline: 28 May 2026Review VAT
Do these next
Fix one tax detailAwafi Trading invoice is missing the supplier TRN.AED 5,239Review VAT before the deadlineDeadline is 28 May 2026.AED 14,750Match two bank paymentsTwo bank deposits are not connected to invoices yet.AED 8,400What Hasb did overnight
Hasb booked 12 bills, prepared your VAT draft, and checked your bank accounts. Your cash is healthy, but late customer payments need attention.
Source12 billsBankENBD ····4521TaxTRN check pending
Every number is shown with the source document it came from.
Briefing Summary DB10
Overnight processing closed 12 bills and prepared the draft VAT return for tax period Q1 / 2026 — net payable AED 14,750.00. Three items require user attention, including a tax invoice from Awafi Trading missing supplier TRN. Liquidity: cash on hand AED 124,580.42; runway 6.8 months at current burn rate.
Items Requiring Attention DB10 · 5 entries · 2 overdue
| St | Document | Type | Description | Counterparty | Amount (AED) | Days | Status | |
|---|---|---|---|---|---|---|---|---|
| 5102876143 | VAT | Tax invoice from Awafi Trading — missing supplier TRNCannot be included in VAT return until resolved. | Awafi Trading LLC | −5,239.50 | −3 | Overdue | ||
| 5100018472 | VAT | VAT return Q1 2026 — filing deadline approachingNet payable to FTA · eDirham. | FTA · Authority | −14,750.00 | 2 | Due 2d | ||
| ENBD-4521 | BANK | Two bank transactions on 24.04 unmatched to booked invoicesBoth ENBD INWARD — likely customer payments. | RAKBANK · ENBD | 8,400.00 | 4 | Review | ||
| RAKEZ-2026 | DOC | Trade licence renewal — RAKEZPending confirmation of renewal period. | RAKEZ · Authority | −7,200.00 | 9 | Pending | ||
| 7000023041 | CT | Corporate Tax — Q2 working paper ready for reviewEstimate calculated · ready for sign-off. | FTA · Authority | −9,640.00 | 32 | Ready | ||
| Total open items | −28,429.50 | |||||||
Activity Log GL03 · last 24 hours · 6 entries
| Time | Type | Description | Document | User | Amount (AED) |
|---|---|---|---|---|---|
| 07:42:11 | DOC | VAT return Q1 2026 preparedReady for review · net payable. | VAT201-Q1-2026 | SYS_BATCH | −14,750.00 |
| 07:31:04 | BOOK | 12 bills processed and bookedetisalat · rakez · supplies · fuel · aws. | FB60-batch-042826 | SYS_BATCH | −4,318.50 |
| 06:55:22 | RECON | Bank reconciled — ENBD ····45212 items pending manual match. | FF67-042826 | SYS_BATCH | OK |
| Yesterday | DOC | Tax invoice issuedto Awafi Trading · Business Pro annual. | HSB-2026-000142 | SAMPLE | +5,239.50 |
| Yesterday | RPT | April P&L draft refreshedop. margin 31.2% vs 28.4% Mar. | PL61 | SYS_BATCH | +8.1% |
| 2 days | DOC | Statements of account sent to 4 customersAging shown · auto-emailed. | SS27-batch-042626 | SAMPLE | 47,200.00 |
Your money today
Tue · 28 Apr 2026·P04/2026 open
Money in the bankAED
124,580.42
HASB AI08:14 GST
What Hasb did overnight
Booked 12 bills, prepared your VAT draft, and checked the bank. Three items need your review.
Review VAT returnDo these next