Daily Snapshot
Total Receivables
2,125,997.93
Total Payables
561,049.90
Raw Fish: 269,133.01
Other: 291,916.89
Net Position
1,564,948.03
Available Cash
506,714.00 OMR
Daily Payment Cap
50,000.00 OMR
Operating Cash Flow (Without Loan Repayments)
Full Cash Flow (With Loan Repayments)
Weekly Outgoings Breakdown
Cash Flow Data
| Week Starting | Income (OMR) | Outgoings (OMR) | Maturity Payments (OMR) | Net Flow (OMR) | Projected Cash (OMR) | Adjusted Projected Cash (OMR) |
|---|
| 2026-02-08 |
1,336,566.31 |
100,000.00 |
102,635.62 |
1,236,566.31 |
1,743,280.31 |
1,640,644.69 |
| 2026-02-15 |
756,660.58 |
200,000.00 |
101,513.70 |
556,660.58 |
2,299,940.89 |
2,095,791.58 |
| 2026-02-22 |
197,370.00 |
152,863.71 |
205,663.01 |
44,506.29 |
2,344,447.18 |
1,934,634.85 |
| 2026-03-01 |
141,034.29 |
11,159.41 |
205,769.86 |
129,874.88 |
2,474,322.06 |
1,858,739.87 |
| 2026-03-15 |
225,248.51 |
0.00 |
0.00 |
225,248.51 |
2,699,570.57 |
2,083,988.38 |
| 2026-03-22 |
108,263.25 |
0.00 |
622,117.81 |
108,263.25 |
2,807,833.82 |
1,570,133.82 |
| 2026-03-29 |
0.00 |
0.00 |
207,443.84 |
0.00 |
2,807,833.82 |
1,362,689.98 |
| 2026-04-12 |
0.00 |
0.00 |
206,767.12 |
0.00 |
2,807,833.82 |
1,155,922.86 |
| 2026-04-19 |
0.00 |
0.00 |
206,802.74 |
0.00 |
2,807,833.82 |
949,120.12 |
| 2026-05-03 |
0.00 |
0.00 |
207,265.75 |
0.00 |
2,807,833.82 |
741,854.37 |
| 2026-05-10 |
0.00 |
0.00 |
207,265.75 |
0.00 |
2,807,833.82 |
534,588.62 |
| 2026-05-17 |
0.00 |
0.00 |
103,704.11 |
0.00 |
2,807,833.82 |
430,884.51 |
| 2026-05-24 |
0.00 |
0.00 |
103,027.40 |
0.00 |
2,807,833.82 |
327,857.11 |
| 2026-05-31 |
0.00 |
0.00 |
103,152.06 |
0.00 |
2,807,833.82 |
224,705.05 |
| 2026-06-07 |
0.00 |
0.00 |
103,152.06 |
0.00 |
2,807,833.82 |
121,553.00 |
| 2026-06-14 |
0.00 |
0.00 |
206,232.88 |
0.00 |
2,807,833.82 |
-84,679.88 |
| 2026-07-05 |
0.00 |
0.00 |
103,187.68 |
0.00 |
2,807,833.82 |
-187,867.56 |
| 2026-07-12 |
0.00 |
0.00 |
103,098.63 |
0.00 |
2,807,833.82 |
-290,966.19 |