| Bank |
OMR |
USD |
| Alizz Islamic | 780.00 | — |
| Bank Nizwa | 18,665.00 | 57,561.00 |
| Bank Muscat | 14,715.00 | 281,699.00 |
| Total |
34,160.00 |
339,260.00 |
USD converted at 0.3848 → 130,547.25 OMR
Grand Total: 164,707.25 OMR
Total Receivables
4,832,228.00
Outstanding balance
Total Payables
62,360.61
Raw Fish: 12,383.80
Other: 49,976.81
Net Position
4,769,867.39
Receivables exceed payables
Available Cash
164,707.25
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) |
| 2026-06-07 |
1,030,596.00 |
37,372.21 |
0.00 |
993,223.79 |
1,157,931.04 |
1,157,931.04 |
| 2026-06-14 |
315,536.00 |
0.00 |
206,232.88 |
315,536.00 |
1,473,467.04 |
1,267,234.16 |
| 2026-06-21 |
708,032.00 |
0.00 |
0.00 |
708,032.00 |
2,181,499.04 |
1,975,266.16 |
| 2026-07-05 |
163,540.00 |
0.00 |
103,187.68 |
163,540.00 |
2,345,039.04 |
2,035,618.48 |
| 2026-07-12 |
567,388.00 |
0.00 |
103,098.63 |
567,388.00 |
2,912,427.04 |
2,499,907.85 |
| 2026-07-19 |
577,200.00 |
0.00 |
202,742.47 |
577,200.00 |
3,489,627.04 |
2,874,365.39 |
| 2026-07-26 |
1,469,936.00 |
0.00 |
202,457.53 |
1,469,936.00 |
4,959,563.04 |
4,141,843.85 |
| 2026-08-02 |
0.00 |
0.00 |
202,493.15 |
0.00 |
4,959,563.04 |
3,939,350.70 |
| 2026-08-09 |
0.00 |
0.00 |
202,493.15 |
0.00 |
4,959,563.04 |
3,736,857.55 |