Advanced Cash Flow
SGICR Super Admin
Cash In
MAD 0.00
Payments
Cash Out
MAD 8,500.00
Expenses + purchases
Net Flow
MAD -8,500.00
Cash movement
Forecast
MAD -14,432.72
Scenario forecast
| Line | Amount | Explanation |
|---|---|---|
| Cash In | MAD 0.00 | Payments received |
| Cash Out - Expenses | MAD 0.00 | Operating expenses |
| Cash Out - Purchase Exposure | MAD 8,500.00 | PO / GRN exposure |
| Net Cash Flow | MAD -8,500.00 | Cash in less cash out |
| Expected Collections 60% | MAD 17.28 | AR collection scenario |
| Expected Supplier Payments 70% | MAD 5,950.00 | AP payment scenario |
| Forecast Cash Position | MAD -14,432.72 | Net flow + collections - payments |