Omni Project Development Consultancy

Financial Sustainability & Runway

Retained earnings capacity · Current month performance · Cost sustainability

Management View

Retained earnings provide a meaningful operating buffer while new billing is rebuilt.

September invoicing/revenue is AED 1.60 million. After adjusting for the related sub-consultant payable, the gross profit is AED 370,000. After considering salaries and other direct costs, the business recorded a net cash profit of AED 62,000 for September, after considering salaries and other direct costs.

Despite the positive September performance, pending contracts for future billing are insufficient to cover the recurring monthly cost of approximately AED 320,000. If no additional billing is secured, the business will need to rely on its retained earnings, which can support current operations for approximately 18 months.

Retained Earnings

AED 6,612,149

Adjusted resource balance per reconciliation below

September Revenue

AED 1,602,584

Current month invoicing / revenue is materially below normal levels

Monthly Cost Base

~ AED 320,000

Approximate recurring monthly staff / operating cost

September Net Impact

AED 62,020

Current month net position based on the MIS

Prudent Runway

~ 18 Months

Theoretical cost-only runway: 20.7 months

Cash Balance to Retained Earning

Particular

Amount (AED)

Bank Balance

5,878,403.63

Less: Enmaa Advance

-50,232.00

Omni Bank Balance

5,828,171.63

Add : Receivable ( Customer & other)

2,436,808.27

Less Payable ( Supplier & other )

-1,315,368.29

Less : Zakat

-217,006.58

Less: HR Leave Provision (No Reserve)

-120,456.24

Omni Balance Retained Earning

6,612,148.79

Executive Overview

All values in AED · As of 22 Sep 2026

🏦 Bank Balance — 22 Sep 2026

5,878,404

Total Cash Balance in AED · Click to expand

▼ breakdown

🔴 Liability Reserve (HR)

114,116

HR Liability Reserve · Click to expand

▼ breakdown

Total Contracts

—

All-time contract value

Balance to Bill

—

Unbilled contract value

Outstanding Collection

—

Total unpaid invoices

Total Collected

—

Amount collected to date

Contracts by Client

—

Total AED

Balance to Bill by Client

—

Unbilled AED

Outstanding by Client

—

Outstanding AED

Monthly Performance Summary — Mar | Apr | May | Jun | Jul | Aug | Sep 2026

Particular

Mar'26

Apr'26

May'26

Jun'26

Jul'26

Aug'26

Sep'26

Staff Cost — Monthly

317,000

Sep 2026 Total (AED)

OPDC Salary157,000

Shared / DHB Cost152,000

HR Accruals8,000

Direct Staff Count3

OPDC 49.5%Shared 47.9%

Contract Analysis

Total: AED 39,658,756 · All values in AED

Contract by Client

—

AED

Unbilled by Client

—

AED

Outstanding by Client

—

AED

Project-wise Breakdown

Client	Project	Task	Contract (AED)	Billed (AED)	Unbilled (AED)	Collected (AED)	Outstanding (AED)	Outstanding w/ VAT	Status

Balance to Bill

Source: Balance To Bill worksheet · Dubai Police retention consolidated · VOs shown separately

Total Balance to Bill

932,700

AED

Total Cost Against Balance to Bill

0

AED

Net Impact on Revenue

932,700

AED · Balance to Bill less related cost

Balance to Bill by Client

—

Balance to Bill AED

Balance to Bill Details

Client	Project	Task	Contract Amount	Billed	Balance to Bill	Cost Against B2B	Net Impact

Receivables

Source: Receivables worksheet · Fully paid invoices excluded from project and invoice detail

Total Receivable

2,364,278

AED · invoice balances after allocated advances

Unallocated Advance Balance

50,232

AED · ENMAA advance available for adjustment

Net Receivable

2,314,046

AED · Total Receivable less unallocated advance

Receivable by Client

—

Receivable AED

Project-wise Receivable

Invoice-wise Receivable Detail

Date	Invoice No.	Client	Project	Net Receivable	Status

Payout Against Receivable

Receivable and related payout commitments · Net balance shows funds remaining with OMNI after related payouts

Total Receivable

—

AED · after ENMAA advance adjustment

Payment to Uros

—

AED · payable / payment commitment

Payment to P&P

—

AED · payable / payment commitment

Total Payment / Payable

—

AED · Uros + P&P + Other

Net Balance with OMNI

—

AED · Receivable less related payments

Client-wise Receivable vs Payout Analysis

Receivable from ClientPayouts / Payables to Consultants & Others

Client	Receivable	Uros Payment	P&P Payment	Other Payment	Total Payment	Net after Payment

Payout Against Receivable Details

ReceivableUros / P&P / Other = Payment obligations

Client	Description	Receivable	Uros Payment	P&P Payment	Other Payment	Total Payment / Payable

Monthly Profitability (Detailed)

Mar · Apr · May · Jun · Jul · Aug · Sep 2026 — detailed P&L profitability

Particular

Mar'26

Apr'26

May'26

Jun'26

Jul'26

Aug'26

Sep'26

Yearly Profitability

Year-to-date profitability summary · 2023 to 2026 YTD with total · Interactive waterfall view

—

Revenue

—

Gross Profit

—

Adjusted Net Profit

—

Net Margin

Yearly Profitability Summary — All Years

Interactive Waterfall — Revenue to Adjusted Net Profit

Cash Balance to Retained Earning

Particular

Amount (AED)

Bank Balance

5,878,403.63

Less: Enmaa Advance

-50,232.00

Omni Bank Balance

5,828,171.63

Add : Receivable ( Customer & other)

2,436,808.27

Less Payable ( Supplier & other )

-1,315,368.29

less : Zakat

-217,006.58

Less: HR Leave Provision (No Reserve)

-120,456.24

Omni Balance Retained Earning

6,612,148.79

Net Profit to Cash Balance Reconciliation

Retained earnings reconciliation as per the Yearly Performance worksheet.

Pending Proposals & Contracts

Pipeline overview · Select client

Pending Proposals

Pending Contracts

Liability

Project liabilities from Excel sheet

Total Liability

—

AED · 0 items

Liability Details

Project Future Commitment

Future commitments and consultant obligations

Total Future Commitments

—

AED · 0 items

Project Future Commitment

⚙️ Data Source Settings

👤 Current User

📊 Excel File URL (SharePoint)