Liquidity
Cash Flow
Inflow vs outflow, upcoming obligations and reserve forecast.
Inflow today
₦42.8M
+18% vs avg
Outflow today
₦12.4M
payables + ops
Cash reserve
₦184M
across 3 banks
30-day forecast
+₦96M
net positive
Trend
Inflow vs outflow · last 7 days
Upcoming obligations
Next 14 days
| Item | Due | Amount | Status |
|---|---|---|---|
| Bua Foods — INV-9821 | Tomorrow | ₦18.4M | Due |
| Procter & Gamble — INV-9825 | Today | ₦7.6M | Due |
| Staff salaries | 5 days | ₦8.2M | Scheduled |
| Office rent (HQ) | 8 days | ₦3.4M | Scheduled |