Finance
Cash & AR/AP
Liquidity and receivables aging from your ERP.
CashNet of every bank_trans row across all bank accounts. Delta vs balance at end of last month.
80.5%OMR13.5k
bank accounts
ARSum of (ov_amount + ov_gst + ov_freight + ov_freight_tax − alloc) on all invoices and credit notes. Delta vs end-of-prev-month balance.
1.0%OMR57.1k
open invoices
60+ daysOpen invoice/CN balance where DATEDIFF(today, tran_date) > 60. Delta compares to the same calculation as of the last day of the previous month.
0.6%OMR54.9k
overdue
Net PositionCash balance + open Receivables. Approximation of total liquid + collectible assets. Delta uses the implied prev-month values from the Cash and AR cards.
10.3%OMR70.6k
cash + AR
Receivables aging
OMR 57,399.881 outstanding total.
3%
1%
96%
Current
OMR 0.000
1-30d
OMR 1,908.039
31-60d
OMR 341.500
60+d
OMR 55,150.342
Top overdue
Past terms by 30+ days.
KAWTHAR AL BUSAIDI - 91353332
OMR 5,725.650
1149 days overdue
SALIM AL HINAI - 93339555
OMR 2,572.970
65 days overdue
MS ESME AL AAMRI
OMR 2,102.153
1056 days overdue
MS. AMAL AL KAMYANI
OMR 2,065.000
223 days overdue
OM FAISAL - 94343366
OMR 2,059.650
507 days overdue