Why is cash flow management more important than profitability? Many companies are profitable… but they face cash shortages due to poor liquidity management. This model addresses the issue by: ✔ Monthly tracking of cash inflows ✔ Analysis of operating expenses ✔ Calculation of net cash flow ✔ Monitoring the closing balance ✔ Setting a cash safety threshold ✔ Early warning system for deficits 💰 1 Cash Inflows Cash sales Customer collections Tax refunds Total monthly cash inflows 📈 We notice gradual growth from the beginning of the year to December, which reflects improvements in collections and sales. 💸 2 Cash Outflows Includes: Cost of goods sold (COGS) Value-added tax Salaries Rents Marketing Loan installments 📊 The model illustrates fixed monthly obligations, helping with advance planning and avoiding surprises. 📉 3 Net Cash Flow The difference between inflows and outflows. When positive, the company generates liquidity; when negative, it's an early warning of cash pressure. 🏦 4 Closing Balance The most important indicator in the table. The model shows: Opening balance Monthly movement Accumulated closing balance 📌 This is the real indicator of the company's cash health. 5 Cash Safety Buffer A safety threshold of 100,000 Riyals has been set. ✔ If it drops below this, a warning appears ✔ It helps management make a quick decision 🚨 6 Warning System A simple and effective system: ✔ Safe Close to the limit ❌ Risk of cash deficit For contact, call ( Phone number appears when clicking the contact button )