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Sr Functional Area Type Number of Reports1 Finance BO Reports 272 REFX & Sales BO Reports 93 REFX Leasing BO Reports 54 HR BO Reports 15 Facility BO Reports 16 Finance BO Dash Boards 27 HCM BO Dash Boards 18 REFX BO Dash Boards 29 Sales BO Dash Boards 3
Completed FS
Report
Report 1
Report 2
Report 3
Report 4
Report 5
`Report 6
Report 7
Report 8
Report 9
Report 10
Report 11
Report 12
Report 13
Report 14
Report 15
Report 16
Report 17
Report 18
Report 19
Report 20
Report 21
Report 22
Report 23
Report 24
Report 25
Report 26
Report 27
Report 28
Report 29
Report 30
Report 31
Report 32
Report 33
Report 34
Report 36
Report 37
Report 38
Report 39
Report 40
Report 41
Report 42
Report 43
Report_44Report_45Report_46Report_47Report_48Report_50Report_51AdditionalAdditionalAdditional
Report Name
Revenue Split Business Segment
Consolidated Revenue vs Gross Operating Profit
Consolidated Revenue Monthly
Consolidated Revenue vs. EBIDA
Consolidated EBIDA Monthly
Consolidated Revenue vs. Net Profit
Consolidated Net Profit - Monthly
Consolidated Income Statement Month
Consolidated Income Statement YTD
Consolidated Result Graph(Consolidated YTD Revenue Graphs/Consolidated YTD Gross Operating Profit (GOP) -Graphs/Consolidated YTD EBIDA Graphs/Consolidated YTD Net Profit Graphs)
Consolidated Income statement Forecast full Year
Consolidated Balance Sheets
Consolidated Cash Flow
Consolidated Income Statement Vertical Analysis
Consolidated Balance Sheet Ratios
Loan Position Graph
Statistical Information - Hotels
Statistical Information Hotels Full Year Forecast
Statistical Information - Al Hamra and Manar Malls
Sources and Application of Funds
Statistical Information - Golf and Marina
Statistical Information - Golf and Marina Forecast
Mall Bench Marking Income Statement
Hotels Bench Marking Income Statement
Property Sale Report
Property Summary
Property Management Fee
Income Statement / Business Unit
Balance Sheet of Individual business Unit
Income Statement & Balance Sheet of Individual business Unit AL Hamra Maintenance
Income Statement & Balance Sheet of Individual business Unit AL Hamra Village
Income Statement & Balance Sheet of Individual business Unit AL Hamra Marina & Yacht Club
Income Statement AL Hamra Marina Yacht Club Operation AL Hamra Marina & Yacht Club(Operation)
Income Statement AL Hamra Marina Yacht Club Operation AL Hamra Marina & Yacht Club(F&B)
Income Statement AL Hamra Golf Club(Operation)
Income Statement AL Hamra Golf Club (F&B)
Income Statement & Balance Sheet of Individual business Unit Al Hamra Mall
Income Statement & Balance Sheet of Individual business Unit Manar Mall
Income Statement & Balance Sheet of Individual business Unit Waldorf Astoria - Palace Hotel
Income Statement & Balance Sheet of Individual business Unit AL Hamra Palace Residence
Income Statement & Balance Sheet of Individual business Unit Al Hamra Fort Hotel
Income Statement & Balance Sheet of Individual business Unit Banyan Tree Beach Resort
Tenant Sales GraphTotal Inventory ReportInventory ManagementSales & Rental Activity by Sales RepresentativeTransfer ActivityCustomer Profile ReportDefaulters Summary ReportOff Plan Sales
HRinformation SystemRETAILLease Management Mall Footfall Analysis
Field
Property SalesMalls RevenuePMFRentalsCharges & FeeRoomsF&B - HotelsF&B - Golf & MarinaOperations - Golf & MarinaGroup & Other IncomeGROSS REVENUEI/Co RevenueTOTAL REVENUE
AH GroupAHREDREMSFMAH VillageAH MallAH MarinaAH GolfManar MallResidenceAH PalaceAH Fort HotelBanyan TreeI/Co EliminationTOTAL REVENUERevenue - Unit wiseGOP - Unit wise
AH GroupAHREDREMSFMAH VillageAH MallAH MarinaAH GolfManar MallResidenceAH Palace
AH Fort HotelBanyan TreeConsolidated TotalActualBudgetLast Year Actual
Revenue - Unit wiseEBIDA - Unit wiseActualBudget
ActualBudgetLast Year Actual
Revenue - Unit wiseNP - Unit wiseActualBudgetLast Year Actual
ActualBudgetLast Year Actual
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
RevenueCost of SaleGross Profit
Staff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
Consolidated AssetsConsolidated Liabilities & Shareholder's Equity
Cash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance
Through Account classification
Financial ratios, Through Account classification
Same information as cash flow items
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)
GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Leasable Area (Sq. ft.)
Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY
Sources of FundsApplication of Funds
Golf StatsFood & Beverages StatsOther Stats
Golf StatsFood & Beverages StatsOther Stats
RevenueGross ProfitStaff CostUtilitiesOpexGross Operating ProfitNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilities
ApartmentsVillas & THBaytiFalcon IslandSaleRent
Palace ResidencePhase 1 & 2Phase 3
PMF Balance
RevenueCost of SaleGross ProfitStaff CostUtilities
OpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Consolidated AssetsConsolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross Profit
Staff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
Revenue
Cost of SaleGross ProfitStaff CostUtilities
OpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
DEV
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BPC
DEV Report FI_FI003
NA
NA
NA
DEV upload program CPM
DEV upload program BPC jointly pending
DEV upload program BPC jointly pending
DEV - hold not decided
DEV upload program BPC jointly pending
DEV upload program BPC jointly pending
DEV upload program BPC jointly pending
DEV upload program BPC jointly pending
DEV Query FI001
DEV Query FI001
DEV Query FI001
DEV Query FI001
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NADEV upload CPMDEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001
Report Del Report Name
Report 12 BO_Reports Consolidated Balance Sheets
Report 13 BO_Reports Consolidated Cash Flow
Report 17 BO_Reports Statistical Information - Hotels
Report 18 BO_Reports Statistical Information Hotels Full Year Forecast
Report 19 BO_Reports
Report 20 BO_Reports Sources and Application of Funds
Report 21 BO_Reports Statistical Information - Golf and Marina
Report 22 BO_Reports
Report 23 BO_Reports Mall Bench Marking Income Statement
Report 24 BO_Reports Hotels Bench Marking Income Statement
Report 25 BO_Reports Property Sale Report
Report 26 BO_Reports Property Summary
Report 27 BO_Reports Property Management Fee
Statistical Information - Al Hamra and Manar Malls
Statistical Information - Golf and Marina Forecast
Report 28 BO_Reports Income Statement / Business Unit
Report_45 BO_DashboardReport_46 BO_Dashboard Tenant Sales GraphReport_48 BO_Dashboard Inventory ManagementReport_50 BO_Dashboard Sales & Rental Activity by Sales RepresentativeReport_51 BO_Dashboard Transfer ActivityAdditional BP Reports Customer Profile ReportAdditional BP Reports Defaulters Summary ReportAdditional BP Reports Off Plan Sales
RETAILLease Management Mall Footfall Analysis
Field
Consolidated AssetsConsolidated Liabilities & Shareholder's Equity
Cash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B Check
F&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Leasable Area (Sq. ft.)Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY
Sources of FundsApplication of Funds
Golf StatsFood & Beverages StatsOther Stats
Golf StatsFood & Beverages StatsOther Stats
RevenueGross ProfitStaff CostUtilitiesOpexGross Operating ProfitNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilities
ApartmentsVillas & THBaytiFalcon IslandSaleRent
Palace ResidencePhase 1 & 2Phase 3
PMF Balance
RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity
Development Development Type Functional specification
DEV upload program CPM
DEV Report FI_FI003
DEV upload program CPM
DEV upload program CPM
DEV upload program CPM
DEV - hold not decided
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV Query FI001
DEV Query FI001
DEV Query FI001
Standard Report
DEV upload CPMDEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001
Technical Effort Estimation
Jointly Relevent Data from ECC
jointly pending
jointly pending
jointly pending
jointly pending
jointly pending
Parag confirmedBO Dashboard will take data from BPC
1 field addition enhancement
Report DelReport 13 BO_Reports
Report 25 BO_Reports
Report 26 BO_Reports
Report 27 BO_Reports
Report_46 BO_DashboardReport_48 BO_DashboardReport_50 BO_DashboardReport_51 BO_DashboardAdditional BP ReportsAdditional BP ReportsAdditional BP Reports
Report NameConsolidated Cash Flow
Property Sale Report
Property Summary
Property Management Fee
Tenant Sales GraphInventory ManagementSales & Rental Activity by Sales RepresentativeTransfer ActivityCustomer Profile ReportDefaulters Summary ReportOff Plan Sales
FieldCash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance
ApartmentsVillas & THBaytiFalcon IslandSaleRent
Palace ResidencePhase 1 & 2Phase 3
PMF Balance
Development Development Type Functional specificationDEV Report FI_FI003
DEV Query FI001
DEV Query FI001
DEV Query FI001
DEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001
Technical Effort Estimation
Report Del
Report 12 BO_Reports
Report 17 BO_Reports
Report 18 BO_Reports
Report 19 BO_Reports
Report 21 BO_Reports
Report 22 BO_Reports
Report 23 BO_Reports
Report 24 BO_Reports
Report_45 BO_Dashboard
Report Name
Consolidated Balance Sheets
Statistical Information - Hotels
Statistical Information Hotels Full Year Forecast
Statistical Information - Al Hamra and Manar Malls
Statistical Information - Golf and Marina
Statistical Information - Golf and Marina Forecast
Mall Bench Marking Income Statement
Hotels Bench Marking Income Statement
RETAILLease Management Mall Footfall Analysis
Field
Consolidated AssetsConsolidated Liabilities & Shareholder's Equity
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %
Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses
Leasable Area (Sq. ft.)Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY
Golf StatsFood & Beverages StatsOther Stats
Golf StatsFood & Beverages StatsOther Stats
RevenueGross ProfitStaff CostUtilitiesOpexGross Operating ProfitNet ProfitEBIDA
RevenueCost of SaleGross ProfitStaff CostUtilities
Development Development Type Functional specification
DEV BPC CPM
DEV upload program CPM
DEV upload program CPM
DEV upload program CPM
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV upload program BPC-BW-Upload
DEV upload BPC-BW-Upload
Technical Effort Estimation
Jointly Relevent Data from ECC
Parag confirmedBO Dashboard will take data from BPC
1 field addition enhancement
ReportReport 20
inprocess
DelBO_Reports
BO_Reports
Report NameSources and Application of Funds
Facility Management
DevelopmentDEV - hold
Development Typenot decided
Functional specification
Technical Effort Estimation
Total-ReportsTotal_BO_ScopeDevlopment ProposedAccelyCPMHold