Cash & Liquidity
13-week cash flow forecast, receivables aging, and covenant monitoring
AI Insights & Action Plan
CFO-grade analysis of Cash & Liquidity — powered by Lovable AI
Net Debt / EBITDA
green2.1x
Threshold: 3.0x
Interest Coverage
green4.8x
Threshold: 3.0x
Current Ratio
amber1.15
Threshold: 1.20
Cash Reserve (Days)
green42
Threshold: 30
13-Week Cash Flow Forecast
Inflow vs Outflow (SAR M)
Receivables Aging
Outstanding amounts by bucket (SAR M)
Top 10 Customers by Outstanding Balance
Outstanding amounts and overdue days
| Customer | Outstanding (SAR M) | Days Overdue | Risk |
|---|---|---|---|
| Royal Commission for Riyadh | 285 | 45 | Medium |
| Saudi Telecom Company | 210 | 32 | Medium |
| NEOM | 195 | 18 | Low |
| Ministry of Defense | 170 | 67 | High |
| Saudi Aramco | 155 | 22 | Low |
| Red Sea Global | 140 | 38 | Medium |
| Diriyah Gate | 125 | 55 | High |
| King Abdulaziz Airport | 110 | 28 | Low |
| KAUST | 95 | 12 | Low |
| AlUla Development | 82 | 41 | Medium |