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AED 93,919 is free after everything due in the next 30 days — out of AED 497,100 in the bank across both companies.
| Company | Cash today | Due by 1 Nov | Free |
|---|---|---|---|
| LHP Technical Services | 312,600 | 282,581 | 30,019 |
| LHP Metals & Glass | 184,500 | 120,600 | 63,900 |
| Group | 497,100 | 403,181 | 93,919 |
TS's largest commitments are October salaries (92,200, due 1 Nov), supplier bills (94,101) and rent plus labour accommodation (42,000). Clients should pay AED 237,578 in the same period — one invoice, Urban Threads, is already 7 days late.
Watch December: TS falls below one month of overhead (122,000) from the week of 7 Dec unless a new project is won by mid-November.
Two of the six active projects need attention. The other four are on track.
| Project | Done vs plan | Margin | Issue |
|---|---|---|---|
| TS-26-017Oasis Walk G-24 | 35% / 60% | 16.6% | 9 days late — mall NOC and a design change; handover now 25 Oct |
| TS-26-014Bay View Tower L12 | 62% / 66% | 22.6% | Glass PR waiting; site overheads 5,050 vs 4,000 budget |
TS-26-014's handover slips from 30 Oct to 3 Nov unless PR-TS-26-0142 is approved today. TS-26-017 is below the 22% target margin — the delay adds about AED 11,600 of extra site cost.
12 items are waiting. Start with these two — the other partner has already approved them:
- PR-TS-26-0142 · AED 38,450 glass for TS-26-014 — approve today to keep the 5 Oct tempering slot.
- PR-MG-26-0031 · AED 22,600 of 12 mm glass — stock is down to 9 sheets and the TS order needs about 14.
Then, before they fall due:
- PAY-TS-26-0088 · Al Safa Glass AED 24,780, due 19 Oct.
- SC-CL-TS-26-0019 · Al Madar claim AED 13,545, verified on site.
- 5 small items under AED 5,000 — AED 9,435 in total, all within budget.
On track — 64.2 m² of glass cut so far against a 90 m² target, yield 88%.
One decision is open: Saturday overtime for 8 staff (≈ AED 1,560) to cut the TS glass before the 5 Oct tempering slot.
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