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Cash flow, receivables and fleet performance at a glance.
Top customers
No handover upsells recorded yet.
By reason
No delays in this period.
By day
Additional driver → customer
| Category | Amount |
|---|---|
| AED 220,230.00 | |
| AED 7,200.00 | |
| AED 320.00 | |
| AED 18.00 | |
| AED 12.00 |
Earned (accrual) revenue for the period, split by income category. Excludes VAT and refundable deposits.
| Invoice | Customer | Due | Balance | Overdue |
|---|---|---|---|---|
| FleetView-RNT-2035 | Chen Al Marri | 01/07/2026 | AED 866.00 | 100d overdue |
| FleetView-RNT-2036 | Wei Sharma | 01/07/2026 | AED 1,286.00 | 100d overdue |
| FleetView-RNT-2038 | Bilal Wong | 01/07/2026 | AED 307.00 | 100d overdue |
| FleetView-RNT-2039 | Tariq Saleh | 01/07/2026 | AED 499.00 | 100d overdue |
| FleetView-RNT-2041 | Sultan Al Falasi | 01/07/2026 | AED 1,260.00 | 100d overdue |
| FleetView-RNT-2042 | Majid Hassan | 01/07/2026 | AED 3,087.00 | 100d overdue |
| FleetView-RNT-2044 | John Patel | 01/07/2026 | AED 1,417.00 | 100d overdue |
| FleetView-RNT-2046 | Daniel Li | 01/07/2026 | AED 3,570.00 | 100d overdue |
| Period | Taxable amount | Output VAT | Input VAT | Net VAT |
|---|---|---|---|---|
| Feb 20266 invoices | AED 13,510.00 | AED 675.00 | AED 0.00 | AED 675.00 |
| Mar 20268 invoices | AED 45,430.00 | AED 2,272.00 | AED 0.00 | AED 2,272.00 |
| Apr 20269 invoices | AED 58,760.00 | AED 2,939.00 | AED 0.00 | AED 2,939.00 |
| May 20267 invoices | AED 19,825.00 | AED 993.00 | AED 157.00 | AED 836.00 |
| Jun 202621 invoices | AED 78,625.00 | AED 3,934.00 | AED 515.00 | AED 3,419.00 |
| Total | AED 216,150.00 | AED 10,813.00 | AED 672.00 | AED 10,141.00 |
Revenue minus expenses & maintenance, per car (last 12 months)
| Vehicle | Revenue | Expenses | Maintenance | Profit | Margin |
|---|---|---|---|---|---|
| BMW 330i DEMO-I 91238 | AED 88,200.00 | AED 800.00 | AED 420.00 | AED 86,980.00 | 99% |
| Toyota Land Cruiser DEMO-O 15244 | AED 45,402.00 | AED 0.00 | AED 650.00 | AED 44,752.00 | 99% |
| Mercedes-Benz V-Class DEMO-U 21250 | AED 37,590.00 | AED 0.00 | AED 420.00 | AED 37,170.00 | 99% |
| Mercedes-Benz E300 DEMO-L 12241 | AED 29,534.00 | AED 0.00 | AED 420.00 | AED 29,114.00 | 99% |
| Mercedes-Benz C200 DEMO-H 81237 | AED 30,870.00 | AED 3,200.00 | AED 420.00 | AED 27,250.00 | 88% |
| Chevrolet Tahoe DEMO-S 19248 | AED 24,885.00 | AED 0.00 | AED 650.00 | AED 24,235.00 | 97% |
| Nissan Altima DEMO-C 34512 | AED 24,152.00 | AED 0.00 | AED 420.00 | AED 23,732.00 | 98% |
| Range Rover Sport DEMO-R 18247 | AED 22,029.00 | AED 0.00 | AED 650.00 | AED 21,379.00 | 97% |
| Nissan Patrol DEMO-N 14243 | AED 18,046.00 | AED 0.00 | AED 650.00 | AED 17,396.00 | 96% |
| BMW X5 DEMO-M 13242 | AED 17,388.00 | AED 0.00 | AED 650.00 | AED 16,738.00 | 96% |
| Toyota Yaris DEMO-K 11201 | AED 14,590.00 | AED 350.00 | AED 420.00 | AED 13,820.00 | 95% |
| Nissan Patrol B 54321 | AED 11,550.00 | AED 0.00 | AED 0.00 | AED 11,550.00 | 100% |
| Porsche 911 Carrera DEMO-V 22251 | AED 11,656.00 | AED 0.00 | AED 650.00 | AED 11,006.00 | 94% |
| Toyota Hiace DEMO-T 20249 | AED 9,408.00 | AED 0.00 | AED 420.00 | AED 8,988.00 | 96% |
| Lexus ES300h DEMO-K 11240 | AED 9,357.00 | AED 0.00 | AED 420.00 | AED 8,937.00 | 96% |
| Honda Civic DEMO-B 23451 | AED 7,720.00 | AED 0.00 | AED 420.00 | AED 7,300.00 | 95% |
| Audi A6 DEMO-J 10239 | AED 7,862.00 | AED 0.00 | AED 650.00 | AED 7,212.00 | 92% |
| Toyota Camry DEMO-G 71236 | AED 7,560.00 | AED 200.00 | AED 420.00 | AED 6,940.00 | 92% |
| Volkswagen Passat DEMO-F 61235 | AED 7,604.00 | AED 350.00 | AED 420.00 | AED 6,834.00 | 90% |
| Mercedes-Benz C200 C 99887 | AED 6,594.00 | AED 0.00 | AED 0.00 | AED 6,594.00 | 100% |
| Toyota Camry A 12345 | AED 5,292.00 | AED 0.00 | AED 0.00 | AED 5,292.00 | 100% |
| Toyota Corolla DEMO-A 12345 | AED 5,200.00 | AED 0.00 | AED 420.00 | AED 4,780.00 | 92% |
| Mitsubishi Pajero DEMO-Q 17246 | AED 4,347.00 | AED 0.00 | AED 650.00 | AED 3,697.00 | 85% |
| Kia Pegas DEMO-N 44534 | AED 4,220.00 | AED 800.00 | AED 420.00 | AED 3,000.00 | 71% |
| Hyundai Sonata DEMO-E 51234 | AED 2,994.00 | AED 0.00 | AED 420.00 | AED 2,574.00 | 86% |
| Toyota Prado DEMO-P 16245 | AED 3,117.00 | AED 0.00 | AED 650.00 | AED 2,467.00 | 79% |
| Kia K5 D 11223 | AED 1,680.00 | AED 0.00 | AED 0.00 | AED 1,680.00 | 100% |
| Mazda 6 DEMO-D 45123 | AED 1,842.00 | AED 0.00 | AED 420.00 | AED 1,422.00 | 77% |
| Nissan Sunny DEMO-L 22312 | AED 1,512.00 | AED 200.00 | AED 420.00 | AED 892.00 | 59% |
| Hyundai Accent DEMO-M 33423 | AED 2,624.00 | AED 3,200.00 | AED 420.00 | -AED 996.00 | -38% |
| Total | AED 464,825.00 | AED 9,100.00 | AED 12,990.00 | AED 442,735.00 |