Total Receivables
941,807.62
Outstanding balance
Total Payables
207,983.64
Raw Fish: 18,931.77
Other: 189,051.87
Net Position
733,823.98
Receivables exceed payables
Available Cash
482,437.00
Current balance OMR
Daily Payment Cap
50,000.00
Max daily outflow OMR
⚠️ Cash Warning: Projected cash drops to OMR -342,509.26 during week of 2026-07-12 — below the 100,000 OMR threshold.
| Week Starting |
Income (OMR) |
Outgoings (OMR) |
Maturity Payments (OMR) |
Net Flow (OMR) |
Projected Cash (OMR) |
Adjusted Cash (OMR) |
| 2026-04-12 |
941,807.62 |
100,000.00 |
206,767.12 |
841,807.62 |
1,324,244.62 |
1,117,477.50 |
| 2026-04-19 |
0.00 |
10,544.29 |
206,802.74 |
-10,544.29 |
1,313,700.33 |
900,130.47 |
| 2026-04-26 |
0.00 |
474.42 |
0.00 |
-474.42 |
1,313,225.92 |
899,656.05 |
| 2026-05-03 |
0.00 |
432.43 |
207,265.75 |
-432.43 |
1,312,793.48 |
691,957.87 |
| 2026-05-10 |
0.00 |
0.00 |
207,265.75 |
0.00 |
1,312,793.48 |
484,692.11 |
| 2026-05-17 |
0.00 |
1,646.57 |
103,704.11 |
-1,646.57 |
1,311,146.92 |
379,341.44 |
| 2026-05-24 |
0.00 |
0.00 |
103,027.40 |
0.00 |
1,311,146.92 |
276,314.04 |
| 2026-05-31 |
0.00 |
0.00 |
103,152.06 |
0.00 |
1,311,146.92 |
173,161.98 |
| 2026-06-07 |
0.00 |
0.00 |
103,152.06 |
0.00 |
1,311,146.92 |
70,009.93 |
| 2026-06-14 |
0.00 |
0.00 |
206,232.88 |
0.00 |
1,311,146.92 |
-136,222.95 |
| 2026-07-05 |
0.00 |
0.00 |
103,187.68 |
0.00 |
1,311,146.92 |
-239,410.63 |
| 2026-07-12 |
0.00 |
0.00 |
103,098.63 |
0.00 |
1,311,146.92 |
-342,509.26 |