| Bank |
OMR |
USD |
| Alizz Islamic | 780.00 | — |
| Bank Nizwa | 115,425.00 | 403,401.00 |
| Bank Muscat | 12,124.00 | 281,699.00 |
| Total |
128,329.00 |
685,100.00 |
USD converted at 0.3848 → 263,626.48 OMR
Grand Total: 391,955.48 OMR
Total Receivables
1,759,333.00
Outstanding balance
Total Payables
96,694.75
Raw Fish: 73,399.54
Other: 23,295.21
Net Position
1,662,638.25
Receivables exceed payables
Available Cash
391,955.48
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) |
| 2026-09-27 |
1,759,333.00 |
35,679.01 |
201,923.29 |
1,723,653.99 |
2,115,609.47 |
1,913,686.18 |
| 2026-10-04 |
0.00 |
61,015.74 |
0.00 |
-61,015.74 |
2,054,593.73 |
1,852,670.44 |
| 2026-10-11 |
0.00 |
0.00 |
202,208.22 |
0.00 |
2,054,593.73 |
1,650,462.23 |
| 2027-01-03 |
0.00 |
0.00 |
203,490.41 |
0.00 |
2,054,593.73 |
1,446,971.81 |