Designed for the du SME ecosystem — proposed du integration

du SME Liquidity Cockpit

FunderaX is designed to help SMEs identify and understand liquidity opportunities by connecting business financial data, suitable solutions and outcome measurement in one digital journey. This cockpit demonstrates that proposed experience using a simulated business.

Simulated pilot cohort. This is a deterministic modelled business generated by FunderaX for demonstration. It is not a du customer, du has supplied no data, and no figure here is observed bank cash.

Simulated SME 008
Logistics & freight · AED 20m – 50m · Treasury / liquidity management

Business age

Simulated

122 months

Simulated pilot cohort

du relationship

Simulated

62 months · 4 services

Simulated du relationship. Modelled by FunderaX for demonstration. du has supplied no customer data and this business is not a du customer.

Journey stage

Certified

Invited by du

Phase 11A du journey model

Accounting connection

Simulated

not connected

Simulated pilot cohort

Bank connection

Unavailable

No bank connected for this simulated business

No bank provider is connected for the simulated cohort

Compliance status

Simulated

Not started

FunderaX journey state, simulated cohort

Data freshness

Simulated

No source connected

Simulated pilot cohort

Cash & working capital
Every figure carries its provenance. None of it is observed bank cash.

Cash position

Simulated

AED 984,400

Deterministic simulated cohort (Phase 11A)

Bank-observed cash

Unavailable

No bank connection — nothing observed

No read-only bank connection exists for the simulated cohort

Receivables outstanding

Simulated

AED 6,152,500

Deterministic simulated cohort (Phase 11A)

Payables due

Simulated

AED 2,645,575

Deterministic simulated cohort (Phase 11A)

Cash runway

Modelled

22 days

Cash ÷ modelled monthly outgoings

Forecast working-capital gap

Modelled

AED 1,661,175

Payables due less cash on hand, 30-day horizon

Overdue invoices

Simulated

4

Deterministic simulated cohort (Phase 11A)

Overdue value

Simulated

AED 1,353,550

Deterministic simulated cohort (Phase 11A)

du SME Liquidity Readiness
This is a liquidity-readiness indicator, not a credit score or lending decision.

18/100

Early — connect data to see opportunities
Financial data readiness
Simulated
1/20

Accounting connection is not connected.

Cash-flow visibility
Modelled
1/15

Derived from connected sources and the completeness of the ledger behind the forecast.

Receivables quality
Modelled
5/20

Ledger quality, 61% largest-customer concentration and 90-day terms.

Business continuity
Modelled
10/10

Modelled trading history of 122 months and 143 invoices a year.

Compliance readiness
Simulated
1/15

Compliance evidence recorded on the FunderaX journey. No provider verification exists for this cohort.

Funding journey readiness
Certified
0/10

Journey stage DU_INVITED of 15.

Data freshness
Simulated
0/10

How recently the connected sources last returned data.

du Ecosystem Signals

PROPOSED / NOT CONNECTED
contributes 0 points

Reserved. If du and an SME ever agree to share consented context — such as an opaque customer reference or a relationship tenure band — it could add context to the picture, only where legally, commercially and technically available. It is not connected, and it contributes zero points.

Liquidity opportunities
Routed through the existing certified FunderaX engines. None of these is a financing offer.

EarlyPay — early payment on receivables

Simulated
Not available yet

Eligible value

AED 3,383,875

Potential amount

AED 2,876,294

Indicative cost

AED 42,553 · 12% p.a.

Readiness

Data not ready

Expected timing: Not available until data is connected and validated

Conditions outstanding: Connect and validate an accounting source; Resolve ledger data-quality issues; Complete liquidity analysis; Complete compliance evidence and legal readiness.

Indicative only. This is not a financing offer: an offer exists only when the certified FunderaX offer engine issues one against real invoices and a funder mandate. Engine: Phase 7B dynamic discounting / early-payment engine.

Revenue Advance — advance on recurring revenue

Simulated
Not available yet

Eligible value

Potential amount

Indicative cost

Readiness

No qualifying recurring revenue

Expected timing: Not applicable — no recurring revenue modelled

Conditions outstanding: No recurring revenue modelled for this business.

Indicative only. This is not a financing offer: an offer exists only when the certified FunderaX offer engine issues one against real invoices and a funder mandate. Engine: Phase 11A Revenue Advance proposition over the certified offer engine.

Working capital — funder marketplace

Simulated
Not available yet

Eligible value

AED 3,383,875

Potential amount

AED 2,030,325

Indicative cost

Readiness

Funding readiness incomplete

Expected timing: Depends on funder response times; no funder capital is committed

Conditions outstanding: Connect and validate an accounting source; Resolve ledger data-quality issues; Complete liquidity analysis; Complete compliance evidence and legal readiness.

Indicative only. This is not a financing offer: an offer exists only when the certified FunderaX offer engine issues one against real invoices and a funder mandate. Engine: Phase 6/7B funder marketplace and Phase 8H exposure governance.

AI Treasury — advisory only
It recommends. It never moves, sweeps, invests, instructs or approves.
EARLY_PAY

Consider early payment on receivables

Modelled
Confidence: LOW

Projected gap (30 days)

Modelled

AED 1,661,175

Phase 7A liquidity engine

Projected surplus

Modelled

AED 0

Phase 7E treasury position model

Expected timing

Modelled

Gap expected within the next 30 days on modelled outgoings

30-day horizon

Reasoning

  • Modelled cash runway of 22 days against payables due in the period.
  • Receivables of AED 6,152,500 outstanding on 90-day terms.
  • Accounting data is incomplete, which limits the confidence of this view.

Evidence

  • Phase 7A liquidity engine — deterministic cash-gap detection
  • Phase 7E AI Treasury Controller — position, buffer and policy model
  • Simulated pilot cohort — no observed bank balance exists

Cannot: move money, sweep cash, invest funds, initiate payments, create funding approval, create compliance approval.

Certified funding journey & the cash-truth boundary
From the cockpit a business enters the existing 15-stage journey. FunderaX records instructions; only an observed bank credit becomes confirmed cash.
1
FunderaX funding journeyDecides, instructs and records — never moves money.
CERTIFIED
2
Licensed payment / settlement partnerExecutes the movement under its own licence. du Pay is a candidate, not a selection.
PROPOSED
3
SME bank accountReceives the funds.
PROPOSED
4
Bank observation (read-only)FunderaX observes the credit through a read-only bank connection.
OBSERVED_READ_ONLY
5
FunderaX cash truthOnly an observed bank credit becomes confirmed cash.
CERTIFIED
Proposed du integration
du connectivity state: PARTNER_INTEGRATION_PROPOSED · resolver returns Not configured. Connected state refused: NO_EXTERNAL_EVIDENCE, NO_CREDENTIAL, NO_DOCUMENTED_ENDPOINT, NO_PARTNER_APPROVAL.
CapabilityCategoryEvidence statusConsentFunderaX use case
Opaque du SME referenceSME identity & context
External evidence required
RequiredCorrelate a pilot SME between du and FunderaX without exchanging identity documents.
Business profile contextSME identity & context
Partner approval required
RequiredPre-fill onboarding so an SME does not re-key details du already holds.
Single sign-on / signed hand-offAuthentication
External evidence required
RequiredLet an SME move from a du digital surface into FunderaX without a second sign-up.
Relationship tenure and standingBusiness relationship
Partner approval required
RequiredContext only — how long the business has been a du customer, as a continuity signal.
Service continuity signalTelecom signals
Unknown
RequiredPotential future context on business continuity. Contributes zero points today.
Account statement / billing reportingAccount & reporting
External evidence required
RequiredRecurring-cost context for cash-forecast completeness, at the SME's own initiative.
du Pay payment capabilityPayment capabilities
Partner approval required
RequiredPotential future disbursement or collection partner in the settlement layer. Not a rail today.
SME notification / messagingNotification & messaging
External evidence required
RequiredNotify an SME that a liquidity opportunity or an action is waiting.
Consent capture and evidence exchangeConsent
External evidence required
Not applicableRecord which scopes an SME granted, when, and against which consent version.

Proposed du signals — none connected, all worth zero points

Opaque du SME reference

Proposed

A pseudonymous identifier letting both sides talk about the same business without sharing documents.

Minimisation: Reference only. No name, no document, no usage data.

Never used for: credit approval, compliance approval, financing eligibility, funding readiness.

Relationship tenure

Proposed

How long the business has been a du customer, as a coarse band.

Minimisation: Band only (for example 'over 24 months'), never a start date or contract detail.

Never used for: credit approval, compliance approval, financing eligibility, funding readiness.

Recurring service cost totals

Proposed

The monthly total a business pays for its du services, for cash-forecast completeness.

Minimisation: Totals only. No itemised usage, no call, message or location data.

Never used for: credit approval, compliance approval, financing eligibility, funding readiness.

Service continuity indicator

Proposed

Whether services are active. Hypothetical only; sharing may not be permissible at all.

Minimisation: Would require a du legal assessment before any field is even specified.

Never used for: credit approval, compliance approval, financing eligibility, funding readiness.

Before any du signal could ever be used

  • Explicit tenant binding, resolved server-side and never from a payload.
  • Explicit, scoped, unexpired consent per signal.
  • A declared purpose that matches the consent.
  • A known provenance tag on every value.
  • Minimisation: bands and totals, never itemised telecom usage.
  • A retention period recorded with the grant.
  • An audit record for every access.
du Pay — PARTNER_INTEGRATION_PROPOSED
du Pay appears here as a potential future settlement partner in a proposed architecture. FunderaX has no du Pay integration, no credential and no agreement, and initiates no payment on any rail.

Wallet connection

Not implemented

A documented du Pay business API and a du-issued credential.

Balance retrieval

Not implemented

A documented read scope plus explicit SME consent.

Payment initiation

Not implemented

A licensed payment party in the chain. FunderaX holds no licence and initiates nothing.

Settlement

Not implemented

A settlement agreement with a licensed institution and bank-side observation of the result.

Card functionality

Not implemented

Out of scope for FunderaX entirely.

Transfer functionality

Not implemented

Out of scope for FunderaX entirely.

Beyond Liquidity — Grow with du
Proposed du ecosystem integration.

Illustrative categories only. FunderaX has no commercial arrangement with du, holds no du product catalogue and makes no offer on du's behalf. Nothing in this section is a price, a package or a recommendation to buy.

Connectivity

PROPOSED

A business planning a new site knows in advance whether the cash for the fit-out is available and when.

FunderaX contributes: Timing: FunderaX can show when funds are expected to be available, so commitments are made with a cash view.

Mobile

PROPOSED

Headcount growth and mobile plans move together; both depend on predictable working capital.

FunderaX contributes: A forward cash view that makes recurring commitments easier to plan.

Productivity

PROPOSED

Software subscriptions are recurring outgoings that belong in a cash forecast.

FunderaX contributes: Recurring costs, once the business chooses to include them, improve forecast completeness.

Cybersecurity

PROPOSED

Financial data connections raise the value of good security hygiene for the business itself.

FunderaX contributes: FunderaX reads accounting and bank data read-only and evidences every access; the business's own posture stays its own.

Cloud & digital tools

PROPOSED

Digitised books are the precondition for any of this to work at all.

FunderaX contributes: A concrete reason for an SME to finish digitising: connected books unlock a liquidity view.

Growth ecosystem

PROPOSED

Advisory, marketplaces and partner programmes all assume the business can act when it decides to.

FunderaX contributes: Readiness and timing information the business can take into any of those conversations.

Pilot measurement
Simulated counts where they can be counted; NOT_MEASURED everywhere else.
MetricValueProvenanceEvidence required
SMEs invited150 (simulated)
Simulated
A du-issued invitation list and a signed pilot agreement.
SMEs onboarded116 (simulated)
Simulated
Real onboarding records against real tenants.
Accounting connected101 (simulated)
Simulated
Live read-only accounting connections per SME. One genuine sandbox connection exists platform-wide.
Bank connectedNOT_MEASURED
Unavailable
A live bank provider connection. The bank adapter is certified but no provider is connected.
Compliance completedNOT_MEASURED
Unavailable
Provider-verified evidence. Company verification is unavailable on the current provider plan.
Liquidity opportunities identified62 (simulated)
Simulated
Opportunities computed from real ledgers.
Offers presented51 (simulated)
Simulated
Offers issued by the certified offer engine against a funder mandate.
Offers accepted41 (simulated)
Simulated
Real acceptances recorded in the frozen transaction engine.
Funding instructed24 (simulated)
Simulated
Instructions handed to a licensed payment party.
Bank-confirmed fundingNOT_MEASURED
Unavailable
An observed bank credit. None exists; no money has moved.
Settlement confirmedNOT_MEASURED
Unavailable
An observed settlement. None exists.
Time to liquidityNOT_MEASURED
Unavailable
Both ends of the measurement require real, timestamped events.
Approval-cycle timeNOT_MEASURED
Unavailable
A pre-pilot baseline and real pilot observations.
SME engagementNOT_MEASURED
Unavailable
Real product usage by real businesses.

70% faster financing approval

TARGET / BASELINE_REQUIRED

No pre-pilot baseline exists. 30 observations are needed before any improvement can be stated.

40% faster business pivot speed

TARGET / DEFINITION_AND_BASELINE_REQUIRED

The pilot owner has not yet approved an operational definition, so nothing can be measured.

150 → 40,000+ SMEs
Core platform computations have been exercised against a synthetic 40,000-SME dataset. Infrastructure performance at that scale has not yet been validated.
40K_SYNTHETIC_LOAD_PARTIALLY_TESTED

The detailed in-process measurements are supporting technical evidence, not production performance.