Balance Certified Amount Unpaid
RM0
↑ Total Owed to Us
Subcon + Supplier Payable
RM0
↓ Total We Owe
Net Cash Gap
RM
0
Balance Certified Unpaid − Subcon Outstanding − Supplier Outstanding
Calculating…
Bank Balance Available
RM271,553
Cash + OD Available
Debtor Collected This Month
RM0
↑ Cash In
Monthly Fixed Commitments
RM—
↓ Loans · Salary · Rental
Buffer Reserve Policy
RM300,000
Min. to Retain
Collection Rate — Total Billed vs Collected
Overall Collection Rate (all projects cumulative)
—
Total Billed: RM 0
Collected: RM 0
Bal. Certified Unpaid: RM 0
Payments This Month
Subcontractor
Outstanding (Owed to Subcon)
RM0
🟡 Buffer Reserve — Remaining After Outflow
Policy: Always keep RM 300,000 minimum for next month operations
RM —
Bank Account Position
| Bank |
Type |
Balance (RM) |
OD Limit (RM) |
OD Used (RM) |
OD Available (RM) |
Remarks |
| Public Bank (Pbb) |
Current |
1,301 | — | — | — |
Operating account |
| Ambank |
Current |
4,105 | — | — | — |
— |
| Standard Chartered |
Current |
941 | — | — | — |
— |
| RHB Bank |
OD Facility |
17,356 |
720,000 | 702,644 | 17,356 |
OD heavily used |
| Maybank (A/C 4353) |
OD Facility |
228,476 |
370,000 | — | 228,476 |
Available |
| Maybank (A/C 2596) |
OD Facility |
1,964 |
400,000 | 398,036 | 1,964 |
OD heavily used |
| Maybank (A/C 9229) |
OD Facility |
17,411 |
1,000,000 | 982,589 | 17,411 |
OD heavily used |
| TOTAL AVAILABLE | |
271,553 |
2,490,000 |
2,083,269 |
265,206 |
|
⚠ Policy: Keep minimum RM 300,000 — Current Available Cash (RM 271,553) is BELOW buffer target. Prioritise developer collections.
Enter project data in the Per Project tab to generate insights.
Click any number to edit · All figures in RM · Calculations update live
All Projects at a Glance
Debtor (Collection)
| Project |
Contract Sum |
Total Billed |
Collected (B/F) |
Collected This Month |
Total Collected |
Bal. Certified Unpaid |
Billed Due Up To Date |
Coll % |
|
Subcontractor & Supplier Payable
| Project |
Subcon Outstanding |
Supplier Outstanding |
|