BoardIQ

Monthly Financial Flow Trend

Mar 2025 – Feb 2026

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Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25Nov 25Dec 25Feb 26

Payment Status Distribution

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Weekly Due Breakdown

This month · payment concentration

Week 1Week 2Week 3Week 40350K700K1.4M

Overdue Aging Analysis

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1–7 daysSAR 579K (1)
8–15 daysSAR 609K (2)
16–30 daysSAR 365K (1)
30+ daysSAR 4.1M (12)

Top 10 Clients by Exposure

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1. NEOM Tech SolutionsSAR 1.6M
2. Riyadh Metro ConsortiumSAR 947K
3. Al-Madinah Development CorpSAR 627K
4. Vision 2030 BuildersSAR 422K
5. Tatweer PetroleumSAR 403K
6. SABIC EngineeringSAR 376K
7. Jeddah Smart City LtdSAR 365K
8. Eastern Province InfraSAR 290K

PMO Action Radar

Executive decision support — high-priority items requiring attention

Due This Month4 items
SAR 1.6M
Total exposure
NEOM Tech Solutions
Medium
Highway 40 Upgrade
SAR 579K2026-02-25
Mohammed Al-Harbi
3d overdue
Tatweer Petroleum
Medium
Water Treatment Plant
SAR 403K2026-02-18
Abdullah Al-Ghamdi
10d overdue
Jeddah Smart City Ltd
High
E-Government Portal
SAR 365K2026-02-08
Fatima Al-Zahrani
20d overdue
Due Next Month0 items
SAR 0
Total exposure
Delayed16 items
SAR 5.6M
Total exposure
Vision 2030 Builders
Critical
Data Center Migration
SAR 216K2025-08-03
Reem Al-Malki
209d overdue
Riyadh Metro Consortium
Critical
Smart Grid Deployment
SAR 478K2025-08-14
Mohammed Al-Harbi
198d overdue
Al-Madinah Development Corp
Critical
Metro Extension Line 4
SAR 627K2025-09-15
Mohammed Al-Harbi
166d overdue

Payment Plan Progress Board

All active payment plans with progress tracking

Plan IDTitle / ClientTotal ValuePaidRemainingNext InstallmentStatusRiskOwnerProgress
PLN-003
Highway 40 Upgrade — Phase 3
NEOM Tech Solutions
SAR 4.8MSAR 2.7MSAR 2.1M
2025-03-24
SAR 498K
At RiskCriticalAhmed Al-Dosari
57%
Escalation
PLN-012
Border Security Upgrade — Phase 1
Makkah Projects Co.
SAR 4.7MSAR 4.7MSAR 0
SAR 0
On TrackMediumFatima Al-Harbi
101%
PLN-004
Smart Grid Deployment — Phase 1
Riyadh Metro Consortium
SAR 4.2MSAR 2.8MSAR 1.4M
2025-06-18
SAR 434K
At RiskLowNoura Al-Shehri
66%
Escalation
PLN-009
Metro Extension Line 4 — Phase 1
Al-Madinah Development Corp
SAR 4.0MSAR 2.0MSAR 1.9M
2025-04-20
SAR 658K
At RiskMediumNoura Al-Shehri
49%
Escalation
PLN-010
E-Government Portal — Phase 2
Jeddah Smart City Ltd
SAR 3.5MSAR 2.4MSAR 1.2M
2025-06-18
SAR 418K
At RiskCriticalKhalid Al-Otaibi
68%
PLN-008
Solar Farm Installation — Phase 2
Saudi Telecom Partners
SAR 3.0MSAR 2.6MSAR 423K
2025-05-22
SAR 423K
At RiskMediumAhmed Al-Dosari
88%
Escalation
PLN-007
Water Treatment Plant — Phase 2
Tatweer Petroleum
SAR 2.9MSAR 1.8MSAR 1.0M
2025-03-28
SAR 318K
At RiskMediumFatima Al-Harbi
62%
PLN-011
National ID System — Phase 3
SABIC Engineering
SAR 2.4MSAR 1.4MSAR 1.0M
2025-05-13
SAR 345K
At RiskHighMohammed Al-Qahtani
58%
Escalation
PLN-013
Airport Terminal 3 — Phase 2
Eastern Province Infra
SAR 2.3MSAR 1.6MSAR 582K
2025-06-16
SAR 292K
At RiskHighAhmed Al-Dosari
70%
Escalation
PLN-002
Hospital Expansion Wing B — Phase 1
Saudi Aramco Services
SAR 1.9MSAR 1.2MSAR 688K
2025-04-12
SAR 215K
At RiskLowFatima Al-Harbi
65%
PLN-006
Data Center Migration — Phase 1
Vision 2030 Builders
SAR 1.4MSAR 1.1MSAR 422K
2025-08-03
SAR 216K
At RiskMediumMohammed Al-Qahtani
79%
Escalation
PLN-001
Digital Transformation Phase 2 — Phase 2
Al-Rajhi Contracting
SAR 1.1MSAR 546KSAR 631K
2025-03-22
SAR 230K
At RiskLowMohammed Al-Qahtani
50%
Escalation
PLN-014
Desalination Plant — Phase 2
Dammam Logistics Hub
SAR 1.0MSAR 951KSAR 0
SAR 0
On TrackHighNoura Al-Shehri
95%
PLN-005
University Campus Build — Phase 3
King Faisal Hospital Group
SAR 800KSAR 619KSAR 242K
2025-05-16
SAR 105K
At RiskCriticalKhalid Al-Otaibi
77%
Escalation
PLN-015
Railway Electrification — Phase 2
Gulf Digital Systems
SAR 600KSAR 460KSAR 120K
2025-03-03
SAR 50K
At RiskLowKhalid Al-Otaibi
77%

Detailed Payment Table

Source of truth · 116 payments

Page 1 of 6
PAY-0072
Jeddah Smart City Ltd
E-Government Portal
Paid
SAR 384,9932025-03-01
Nora Al-Shamrani
ESC
PAY-0108
Gulf Digital Systems
Railway Electrification
Paid
SAR 50,0002025-03-03
Sara Al-Qahtani
ESC
PAY-0095
Eastern Province Infra
Airport Terminal 3
Paid
SAR 325,8722025-03-08
Omar Al-Shehri
ESC
PAY-0066
Al-Madinah Development Corp
Metro Extension Line 4
Paid
SAR 632,5722025-03-08
Omar Al-Shehri
ESC
PAY-0024
Riyadh Metro Consortium
Smart Grid Deployment
Paid
SAR 417,6082025-03-08
Fatima Al-Zahrani
ESC
PAY-0042
Vision 2030 Builders
Data Center Migration
Paid
SAR 161,9302025-03-09
Khalid Al-Otaibi
ESC
PAY-0001
Al-Rajhi Contracting
Digital Transformation Phase 2
Paid
SAR 230,4132025-03-22
Sara Al-Qahtani
ESC
PAY-0015
NEOM Tech Solutions
Highway 40 Upgrade
Paid
SAR 498,3472025-03-24
Nora Al-Shamrani
ESC
PAY-0050
Tatweer Petroleum
Water Treatment Plant
Paid
SAR 317,5752025-03-28
Mohammed Al-Harbi
ESC
PAY-0007
Saudi Aramco Services
Hospital Expansion Wing B
Paid
SAR 200,7382025-03-28
Nora Al-Shamrani
ESC
PAY-0096
Eastern Province Infra
Airport Terminal 3
Paid
SAR 285,7172025-04-02
Sara Al-Qahtani
PAY-0025
Riyadh Metro Consortium
Smart Grid Deployment
Paid
SAR 459,9752025-04-02
Khalid Al-Otaibi
PAY-0081
SABIC Engineering
National ID System
Paid
SAR 368,7062025-04-04
Abdullah Al-Ghamdi
PAY-0102
Dammam Logistics Hub
Desalination Plant
Paid
SAR 148,1052025-04-06
Nora Al-Shamrani
PAY-0016
NEOM Tech Solutions
Highway 40 Upgrade
Paid
SAR 540,3182025-04-10
Khalid Al-Otaibi
PAY-0008
Saudi Aramco Services
Hospital Expansion Wing B
Paid
SAR 214,9602025-04-12
Khalid Al-Otaibi
PAY-0088
Makkah Projects Co.
Border Security Upgrade
Paid
SAR 665,5202025-04-13
Reem Al-Malki
PAY-0033
King Faisal Hospital Group
University Campus Build
Paid
SAR 135,3222025-04-19
Omar Al-Shehri
PAY-0067
Al-Madinah Development Corp
Metro Extension Line 4
Paid
SAR 658,2542025-04-20
Abdullah Al-Ghamdi
PAY-0109
Gulf Digital Systems
Railway Electrification
Paid
SAR 51,9912025-04-22
Mohammed Al-Harbi