TREASURY CLOUD• Live Synced
Revenue & Treasury Intelligence
Real-time rent collections, REIT yield distributions, NOI calculations, and arrears monitoring
Annualized ARR
$42.8M
+14% YoYNet Operating Income
$31.4M
73.3% MarginCollection Efficiency
98.4%
-0.2% vs targetOutstanding Arrears
$340K
In legal recoveryMonthly Gross Rental Receipts ($ in Thousands)
30-Day automated rolling window analysis
Primary Metric
Recent Treasury Transactions
4 Records foundHO
Horizon Towers - Commercial Retail Anchor
Quarterly Lease Dues • Q3 Advance Payment
SETTLED$450,000
TE
TechPark SEZ - Floor 4 & 5 Tech Inc
Monthly CAM & Utility Recovery Billing
SETTLED$128,400
ME
Metro Logistics Hub - Warehouse Bay A
Overdue Dues Penalty & Base Rent
ARREARS$84,200
RE
REIT Dividend Distribution Escrow
Fractional Shareholder Yield Disbursement Pool
PROCESSING$1,250,000