Total cash balance
AED 2.14M
Across 3 bank accounts
Incoming (AR, next 30 days)
AED 486K
18 customer invoices due
Outgoing (AP, next 30 days)
AED 312K
Supplier & overhead bills
Net cash flow (30d)
+AED 174K
Projected, before new jobs
Account balances
Emirates NBD - Operating
Current account · AED
AED 1,286,400
ADCB - Client Escrow
Held for pending shipments
AED 512,000
Wio Bank - Reserve
3-month expense buffer
AED 340,900
Upcoming payments
Gulf Marine Lines
Freight bill · due in 2 days
AED 26,500
WPS payroll run
Due in 5 days
AED 38,500
Dubai Business Bay Properties
Office rent · due in 20 days
AED 42,000
Cash movement log
| Date | Description | Account | Type | Amount | Balance after |
|---|---|---|---|---|---|
| 11 Sep 2026 | Bluewave Trading LLC - invoice settled | Emirates NBD | Inflow | +AED 48,200 | AED 1,286,400 |
| 10 Sep 2026 | Office rent | Emirates NBD | Outflow | -AED 42,000 | AED 1,238,200 |
| 09 Sep 2026 | Payroll - Sep | Emirates NBD | Outflow | -AED 38,500 | AED 1,199,700 |
| 08 Sep 2026 | Eastline Spare Parts - advance | ADCB - Escrow | Inflow | +AED 30,000 | AED 512,000 |