Obligations & Payments
What each party owes and when, what has been paid, what remains and what is late — with every payment tied to the delivery it waits for.
Due in 30 days
13
Obligations not yet done
Overdue
4
+50%Upvs last month
Paid in 2026
5.3M
Remaining 1M
Auto-computed penalties
274.1K
SLA breaches and delay penalties
The obligations agent spotted 3 deviations: Esnad’s maintenance report is 4 days late, the food-safety certificate is late so September’s payment is on hold, and Nesma’s phase 3 handover is at risk at 82% complete.
Execution timeline
Every contract in execution as one lane: its obligations and payments on one time axis, with today’s line.
Our obligationCounterparty obligationPaymentNo payment before receiptOverdueAt riskDue soonOn trackDone
Contract
September
Rabiʻ II
October
Jumada I
November
Jumada II
December
Rajab
January
Shaʻban
February
Ramadan
Today
In the next two weeks
And anything already late
Payments tied to delivery
Not released before proof of receipt
- CTR-2023-01183 days left
- CTR-2025-0058Overdue by 6 days
- CTR-2026-01186 days left
3 payments are protected by the finance policy’s «no payment before receipt» rule.