Cash availableMVR 18,240.00
▲ 4.1% vs last week
▲ 4.1% vs last week
Bank balanceMVR 819,027.12
incl. USD 14,250.75 @ 15.42 = MVR 219,746.57
incl. USD 14,250.75 @ 15.42 = MVR 219,746.57
Accounts receivableMVR 14,733.68
▲ MVR 6,026.40 now past due
▲ MVR 6,026.40 now past due
Accounts payableMVR 121,430.00
MVR 36,800.00 aged 60d+
MVR 36,800.00 aged 60d+
Profit today (est.)MVR 5,001.56
▲ 2.8% vs 7-day avg
▲ 2.8% vs 7-day avg
Monthly profit (run-rate)MVR 150,046.71
▲ 6.2% vs June
▲ 6.2% vs June
Net cash flow · 30d+MVR 466,801.70
inflows ahead of outflows
inflows ahead of outflows
Net position (liquid + AR − AP)MVR 730,570.80
liquid MVR 837,267.12
liquid MVR 837,267.12
Cash flow — last 30 days
net +466,802 MVRJun 15Jun 22Jun 29Jul 6Jul 13
Daily net movement across all four accounts. The dip around Jul 10 is June payroll (MVR 84,000.00) clearing from BML Current.
In vs out — last 7 days
In OutThousands of MVR. Saturday is consistently the strongest till day across both Malé outlets.
Receivable aging
Invoices| Bucket | Amount | Share |
|---|---|---|
| Current (not due) | MVR 8,707.28 | 59% |
| 1–30 days | MVR 6,026.40 | 41% |
| 31–60 days | MVR 0.00 | 0% |
| 61–90 days | MVR 0.00 | 0% |
| 90+ days | MVR 0.00 | 0% |
| Total | MVR 14,733.68 | 100% |
Oldest: INV-2026-0298 — Bloom & Petal Florist, MVR 6,026.40, 24 days past due. Collections reminder ran automatically (au2).
Payable aging
Suppliers| Bucket | Amount | Share |
|---|---|---|
| Current (not due) | MVR 72,630.00 | 60% |
| 1–30 days | MVR 12,000.00 | 10% |
| 31–60 days | MVR 0.00 | 0% |
| 61–90 days | MVR 30,600.00 | 25% |
| 90+ days | MVR 6,200.00 | 5% |
| Total | MVR 121,430.00 | 100% |
Dubai Fragrance SI-0128 (MVR 30,600.00) is 65 days old — it is queued for approval on the payments screen.
Upcoming obligations — next 30 days
MVR 239,850.00 committed- 5 Apr 🇨🇳 Guangzhou Homeware Co — SI-0102 (overdue 100d) Overdue MVR 6,200.00
- 10 May 🇦🇪 Dubai Fragrance FZE — SI-0128 (overdue 65d) Overdue MVR 30,600.00
- 30 Jun 🇨🇳 Guangzhou Homeware Co — SI-0134 (overdue 14d) Overdue MVR 12,000.00
- 14 Jul 🇲🇻 Felivaru Fisheries — SI-0140 Supplier MVR 8,400.00
- 18 Jul 🇮🇳 Mumbai Stationers — SI-0136 Supplier MVR 12,480.00
- 28 Jul 🇨🇳 Guangzhou Homeware Co — SI-0141 Supplier MVR 30,000.00
- 1 Aug 🏢 HDC shop rent — Hulhumalé (monthly) Rent MVR 28,000.00
- 2 Aug 🇱🇰 Colombo Trade House — SI-0139 Supplier MVR 21,750.00
- 10 Aug 👥 Payroll — July Payroll MVR 84,000.00
- 12 Aug 💡 STELCO electricity (est. from June) Utilities MVR 6,420.00
Liquid funds cover 3.5× the committed amount — no funding gap projected this month.