▸ CFO view · v1.2026-06-03 · Priya Mehra

Treasury — Acme Industries, June 2026

One screen, end of the month. What settled, what's open, what's exposed, what closes next. Every line below traces back to a signed audit entry.

← back to corridor demo

Settled this month

$1,212,300

USD inflow, debited to AED

FX P&L

+$4,812

Above hedge-locked benchmark

Outstanding receivable

$187,400

Across 3 open invoices

Next settlement due

19 Jun 2026

Dubai Mall · inv-2026-06-001

▸ corridor concentration · June 2026

92%

USD → AED

92% of flow

USD → INR (domestic conv.)

8% of flow

Phase 1 narrows to USD → AED. EUR → AED and USD → SAR appear on the Phase 2 partner roadmap.

▸ audit trail · May 15 settlement · 4 entries

Timestamp

Actor

Action

Detail

Invoice

15 May 2026, 11:18

CFO

approved settlement

Invoice inv-2026-05-010 USD 92,300 → AED 338,837 at 3.6710

inv-2026-05-010

15 May 2026, 11:19

Stripe Treasury

USD debit accepted

USD 92,300 debited from Acme USD account ending ...4421

inv-2026-05-010

15 May 2026, 11:19

OpenFX Partner

FX execution confirmed

USD 92,300 → AED 338,837 at 3.6710 (locked rate, 60s window)

inv-2026-05-010

15 May 2026, 11:20

System

AED credit confirmed + GST receipt generated

AED 338,837 credited to Acme AED account ending ...7821 · HSN 6109 export receipt filed

inv-2026-05-010

▸ all invoices · 4 total

Dubai Mall Trading Co.

Dubai, AE · HSN 6109

pending

$84,200

≈ AED 309,225 @ 3.6725

Due

19 Jun 2026

inv-2026-06-001

Lulu Retail Group

Abu Dhabi, AE · HSN 6204

fx locked

$56,400

≈ AED 207,129 @ 3.6725

Due

21 Jun 2026

inv-2026-06-002

Carrefour UAE

Sharjah, AE · HSN 6203

pending

$46,800

≈ AED 171,850 @ 3.6720

Due

27 Jun 2026

inv-2026-06-003

Dubai Mall Trading Co.

Dubai, AE · HSN 6109

settled

$92,300

≈ AED 338,833 @ 3.6710

Settled

15 May 2026

inv-2026-05-010