Group total cash
SAR 570.5M
▲ SAR 28.4M vs last week
Available liquidity
SAR 398.0M
Across 4 entities
Entities below target
1
▼ Action required
Overnight rate (avg)
5.06%
▲ +0.04% since Mon
Entity liquidity status
LiveEntity
Cash position
Target min
Variance
Status
Liquidity by currency
SAR 54%
AED 24%
USD 15%
JOD 7%
7-day cash flow forecast
Inflows
Outflows
All positions
| Entity | Account / Instrument | CCY | Balance | Type | Maturity | Rate | Status |
|---|
Recommended rebalancing
Based on target liquidity ratios and 7-day forecast
Sweep & transfer actions
2 pendingAllocation targets
| Entity | Current ratio | Target ratio | Gap | Action |
|---|---|---|---|---|
| Al Manar Industries | 50% | 35% | +15% | Sweep excess → |
| Al Manar Logistics LLC | 17% | 21% | -4% | Receive funds |
| Al Manar Real Estate Co. | 25% | 23% | +2% | On target |
| Al Manar Treasury SPV | 8% | Flexible | — | Pool vehicle |
Liquidity Agent
👋 Hello. I'm your group liquidity management agent.
📊 Monitor positions
⚖️ Recommend rebalancing
🚨 Flag shortfalls
📋 Generate reports
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