Ledgerflow

Cash command center

Clear Plan Industrial Company · Saudi Arabia · live from Odoo

What changed · AI briefing

claude-sonnet-4-6
  • SAR 1.44M in AR from شركة الاعمال المدنية المحدودة-CWC (SAR 978K, 450 days) and شركة اليمامة للأعمال التجارية و المقاولات (SAR 465K, 494 days) is severely overdue — escalate to legal/collection immediately.
  • Mohanad's petty cash is negative SAR 4,598 and last replenished 45 days ago vs. a 16-day avg cycle — he's spending unrecorded cash; require immediate reconciliation and receipts today.
  • Ashkar Abdullah's petty cash shows SAR 0 balance with zero replenishment in 250 days (avg cycle 50 days) — account appears dormant or improperly closed; verify and write off or reactivate.

Live cash across all accounts

as of 08 May 2026

SAR 1,192,236

14 accountsSAR 1,202,626USD -2,771

Cash by account (14)

SAR

  1. Al Rajhi Bank-602000010006080512228

    101111 · Al Rajhi - 602000010006080512228

    SAR 951,064.93

  2. SNB-25659215000108

    101113 · SNB-25659215000108

    SAR 112,190.41

  3. Al Rajhi Clearplan-369608019645238

    101112 · Al Rajhi Clearplan-369608019645238

    SAR 98,264.88

  4. Cash

    105001 · Cash Safe - Munfar

    SAR 55,009.28

  5. Riyad Bank-2282841939940

    101114 · Riyad Bank-2282841939940

    SAR 17,233.62

  6. Petty Cash - Kamal

    105097 · Petty Cash - Kamal

    SAR 1,888.41

  7. Petty Cash-Baha

    104094 · Petty Cash-Baha

    SAR 20.26

  8. Petty Cash - Farooq

    104098 · Petty Cash-Farooq

    SAR 3.15

  9. Petty Cash-Ashkar Abdullah

    104092 · Petty Cash-Ashkar Abdullah

    SAR 0.00

  10. Cash Restaurant

    105002 · Cash Restaurant

    SAR 0.00

  11. Petty Cash - Asad

    104095 · Petty Cash-Asad Amin

    -SAR 2,161.75

  12. Petty Cash-NSF

    104096 · Petty Cash-NSF

    -SAR 2,679.38

  13. Petty Cash-Mohanad

    104091 · Petty Cash-Mohanad

    -SAR 4,598.13

  14. Petty Cash-MNM

    104093 · Petty Cash-MNM

    -SAR 34,000.00

Petty cash · 9 holders · total SAR 13,482

2 flagged
HolderBalanceLast refillDays sinceAvg cycle
Cash
Cash
SAR 55,009.2821 Apr 202619 days31.6 d
Kamal
Petty Cash - Kamal
SAR 1,888.4107 Apr 20261 mo19.0 d
Baha
Petty Cash-Baha
SAR 20.2611 Mar 20262 mo44.3 d
Farooq
Petty Cash - Farooq
SAR 3.1526 Feb 20262 mo37.3 d
Ashkar Abdullah
Petty Cash-Ashkar Abdullah
SAR 0.0002 Sept 20258 mo50.5 d
Asad
Petty Cash - Asad
-SAR 2,161.7508 May 20262 days13.6 d
NSF
Petty Cash-NSF
-SAR 2,679.3801 Feb 20251.3 yr—
Mohanad
Petty Cash-Mohanad
-SAR 4,598.1326 Mar 20262 mo15.9 d
MNM
Petty Cash-MNM
-SAR 34,000.0031 Dec 20254 mo106.5 d

Flag rule: days since last replenishment > 2× the historical average replenishment cycle.

AR aging · 23 partners · total SAR 1,686,067

65% over 90 days
0-30 d
SAR 569,579
31-60
SAR 20,363
61-90
-SAR 13,483
>90
SAR 1,109,608

Top debtors

  • شركة الاعمال المدنية المحدودة-CWC

    21 lines · oldest 1.2 yr

    SAR 978,325

  • شركة اليمامة للأعمال التجارية و المقاولات Al Yamama Company TRD & CONT

    49 lines · oldest 1.4 yr

    SAR 465,124

  • Nofa Falcon Company

    2 lines · oldest 2 days

    SAR 295,749

  • شركة الرك للمقاولات Al Rak

    5 lines · oldest 9 mo

    SAR 87,523

  • شركة الروابي الاقليمية للفنادق والمنتجعات السياحية-Intercontinental Durrat

    7 lines · oldest 10 mo

    SAR 52,016

  • شركة جبل عمر للتطوير

    1 line · oldest 22 days

    SAR 34,393

  • شركة أرمس للمقاولات-Armis

    15 lines · oldest 8 mo

    SAR 31,424

Recent activity

  • Al Rajhi Bank-602000010006080512228

    08 May 2026 · Misc entry · Petty cash transfer to Asad

    SAR 1,400

  • Asad · Petty Cash - Asad

    07 May 2026 · Misc entry · PETROL -METER REDING IS 252925

    SAR 20

  • Asad · Vendor Bills

    07 May 2026 · Bill in · PETROL -METER REDING IS 252925

    -SAR 20

  • شركة الرك للمقاولات Al Rak · Customer Invoices

    07 May 2026 · Invoice out

    SAR 87,523

  • Nofa Falcon Company · Customer Invoices

    06 May 2026 · Invoice out · GPO-NFC-26-213

    SAR 147,874

  • Nofa Equestrian Resort منتجع نوفا للفروسية · Customer Invoices

    06 May 2026 · Invoice out · POD-NER-25-1516

    SAR 5,849

  • Nofa Falcon Company · Customer Invoices

    06 May 2026 · Invoice out · GPO-NFC-26-223

    SAR 147,874

  • Asad · Petty Cash - Asad

    05 May 2026 · Misc entry · Petrol Meter Reading is 252349- Pump Removing from Aramco site ,Khurais

    SAR 145

  • Asad · Vendor Bills

    05 May 2026 · Bill in · Petrol Meter Reading is 252349- Pump Removing from Aramco site ,Khurais

    -SAR 145

  • Petty Cash-MNM

    05 May 2026 · Misc entry · Salary - Mahmooda - April

    SAR 2,500

  • Petty Cash-MNM

    05 May 2026 · Misc entry · Salary-Osama-April

    SAR 3,000

  • Asad · Petty Cash - Asad

    04 May 2026 · Misc entry · water bottles for work shop

    SAR 18

Entries 4,263Lines 13,256Partners 600Accounts 302Journals 27Companies 1
17 Sept 2023 → 08 May 2026·Last sync: 45 min ago (18,449 rows)