Cash Flow Forecast

30 & 90 day cash visibility.

Cash on Hand
₦184,000,000
Expected Inflows (30d)
₦96,000,000
Expected Outflows (30d)
₦64,000,000
Net 30-day
₦32,000,000

6-Month Cash Flow (₦M)

Pending Collections
₦46,300,000
From 14 invoices
Procurement Obligations
₦44,600,000
Across 6 suppliers
Payroll Obligations (mo)
₦29,460,000
Salaries + allowances
30-day Forecast
+₦32M
Healthy
90-day Forecast
+₦128M
Strong
Runway
92 days
At current burn