Available Cash
26,000.00 OMR
Daily Payment Cap
50,000.00 OMR
Cash Flow Projection
| Week Starting | Income (OMR) | Outgoings (OMR) | Maturity Payments (OMR) | Net Flow (OMR) | Projected Cash (OMR) | Adjusted Projected Cash (OMR) |
| 2025-12-14 |
634,859.24 |
50,000.00 |
0.00 |
584,859.24 |
610,859.24 |
610,859.24 |
| 2025-12-21 |
586,150.97 |
227,519.23 |
206,517.81 |
358,631.74 |
969,490.98 |
762,973.17 |
| 2025-12-28 |
1,286,994.62 |
164,663.76 |
0.00 |
1,122,330.86 |
2,091,821.84 |
1,885,304.03 |
| 2026-01-04 |
242,099.46 |
150,000.00 |
103,490.41 |
92,099.46 |
2,183,921.30 |
1,873,913.08 |
| 2026-01-11 |
842,886.00 |
107,573.10 |
0.00 |
735,312.90 |
2,919,234.20 |
2,609,225.98 |
| 2026-01-18 |
142,416.00 |
0.00 |
103,739.73 |
142,416.00 |
3,061,650.20 |
2,647,902.26 |
| 2026-01-25 |
140,868.00 |
0.00 |
103,864.38 |
140,868.00 |
3,202,518.20 |
2,684,905.87 |
| 2026-02-01 |
172,679.40 |
0.00 |
202,493.15 |
172,679.40 |
3,375,197.60 |
2,655,092.12 |
| 2026-02-08 |
280,188.00 |
0.00 |
102,635.62 |
280,188.00 |
3,655,385.60 |
2,832,644.50 |
| 2026-02-15 |
172,679.40 |
0.00 |
101,513.70 |
172,679.40 |
3,828,065.00 |
2,903,810.21 |
| 2026-02-22 |
108,263.25 |
0.00 |
205,663.01 |
108,263.25 |
3,936,328.25 |
2,806,410.44 |
| 2026-03-01 |
1,085,535.00 |
0.00 |
205,769.86 |
1,085,535.00 |
5,021,863.25 |
3,686,175.58 |
| 2026-03-22 |
108,263.25 |
0.00 |
622,117.81 |
108,263.25 |
5,130,126.50 |
3,172,321.02 |
| 2026-03-29 |
0.00 |
0.00 |
207,443.84 |
0.00 |
5,130,126.50 |
2,964,877.18 |
| 2026-04-12 |
0.00 |
0.00 |
206,767.12 |
0.00 |
5,130,126.50 |
2,758,110.06 |
| 2026-04-19 |
0.00 |
0.00 |
206,802.74 |
0.00 |
5,130,126.50 |
2,551,307.32 |
| 2026-05-03 |
0.00 |
0.00 |
207,265.75 |
0.00 |
5,130,126.50 |
2,344,041.57 |
| 2026-05-10 |
0.00 |
0.00 |
207,265.75 |
0.00 |
5,130,126.50 |
2,136,775.82 |
| 2026-05-17 |
0.00 |
0.00 |
103,704.11 |
0.00 |
5,130,126.50 |
2,033,071.71 |
| 2026-05-24 |
0.00 |
0.00 |
103,027.40 |
0.00 |
5,130,126.50 |
1,930,044.31 |
| 2026-05-31 |
0.00 |
0.00 |
103,152.06 |
0.00 |
5,130,126.50 |
1,826,892.25 |
| 2026-06-07 |
0.00 |
0.00 |
103,152.06 |
0.00 |
5,130,126.50 |
1,723,740.20 |
Weekly Outgoings Breakdown