Cash Position
What is actually in the bank — and what this week does to it.
Total cash
SAR 754K
across 3 accounts
Due in this week
SAR 484K
collections falling due
Due out this week
SAR 361K
payables falling due
Net this week
SAR 123K
due in − due out
Cash Balance Trend
Month-end balances, trailing 13 months
Accounts
As of 2026-07-15
- Main Operating AccountSAR 555,000
- Project Receipts AccountSAR 180,500
- Petty CashSAR 18,400
- TotalSAR 753,900