| Bank |
OMR |
USD |
| Alizz Islamic | 780.00 | — |
| Bank Nizwa | 209,362.00 | 395,936.00 |
| Bank Muscat | 14,675.00 | 281,699.00 |
| Total |
224,817.00 |
677,635.00 |
USD converted at 0.3848 → 260,753.95 OMR
Grand Total: 485,570.95 OMR
Total Receivables
3,485,422.00
Outstanding balance
Total Payables
27,936.60
Raw Fish: 12,383.80
Other: 15,552.80
Net Position
3,457,485.40
Receivables exceed payables
Available Cash
485,570.95
Current balance OMR
Daily Payment Cap
50,000.00
Max daily outflow OMR
| Week Starting |
Income (OMR) |
Outgoings (OMR) |
Maturity Payments (OMR) |
Net Flow (OMR) |
Projected Cash (OMR) |
Adjusted Cash (OMR) |
| 2026-07-26 |
1,604,135.00 |
27,936.60 |
202,457.53 |
1,576,198.40 |
2,061,769.34 |
1,859,311.81 |
| 2026-08-02 |
0.00 |
0.00 |
202,493.15 |
0.00 |
2,061,769.34 |
1,656,818.66 |
| 2026-08-09 |
0.00 |
0.00 |
202,493.15 |
0.00 |
2,061,769.34 |
1,454,325.51 |
| 2026-08-23 |
0.00 |
0.00 |
202,528.77 |
0.00 |
2,061,769.34 |
1,251,796.74 |
| 2026-09-06 |
1,881,287.00 |
0.00 |
202,956.16 |
1,881,287.00 |
3,943,056.34 |
2,930,127.58 |
| 2026-09-13 |
0.00 |
0.00 |
201,923.29 |
0.00 |
3,943,056.34 |
2,728,204.29 |