Overview
Overview
Your business at a glance — Al Khaleej Trading Co.
SAR 1.93M
Across 3 bank accounts
SAR 1.28M
Across all aging buckets
SAR 487K
8 upcoming payments
+SAR 312K
Projected net position
78/100
Good standing
This Week's Actions
Email Najd Ceramics
Re: INV-2026-031 — SAR 45,000 overdue 45 days
VAT Payment Due
Q1 2026 ZATCA filing — due in 7 days
Green Valley Promise Expires
Payment commitment of SAR 128,000 — April 1
Priority Collections
Upcoming Obligations
Cash
Bank accounts and balance history
Total Available Cash
SAR 2,451,000
Across 3 accounts · Updated today
Bank Accounts
30-Day Balance History
Invoices
Aging receivables and payment tracking
Current
SAR 687K
6 invoices
1-30 Days
SAR 277K
3 invoices
31-60 Days
SAR 113K
2 invoices
61-90 Days
SAR 201K
3 invoices
90+ Days
SAR 605K
3 invoices
All Invoices
| Invoice | Customer | Amount | Status | Actions |
|---|
Collections
Follow-up queue and activity tracking
In Queue
17
Needs follow-up
Escalations
6
No activity 7+ days
Activities Logged
42
This month
Promise Rate
58%
11 of 19 invoices
Obligations
Upcoming payments and compliance deadlines
Total Upcoming (30d)
SAR 487K
8 obligations
Due This Week
3
SAR 358K total
Paid This Month
SAR 125K
4 obligations
All Obligations
Forecast
4-week cash position projection
Current Cash
SAR 2.45M
4-Week Projection
SAR 2.76M
Net Change
+SAR 312K
Alerts
0
No pressure detected