Group Finance Dashboard
Real-time cash flow overview across FAWSEC entities
Active Context
All Group · Next 90 Days
Filters
All amounts are in KWDTotal Cash Balance
2,262,000.000
Across all entities
Expected Collections
0.000
Next 90 days
Upcoming Payments
128,000.000
Next 90 days
Net Forecast Position
+2,134,000.000
▲ Surplus
Overdraft Used
239,000.000
of 450,000.000 limit
Available OD Limit
211,000.000
47% available
Monthly Cash Flow — Inflow vs OutflowShows expected cash inflows, outflows, and net movement by month.
Collections vs PaymentsCompares expected collections against planned payments for each month.
Cash Distribution by EntityShows how current cash balance is distributed across companies/schools.
Overdraft UtilizationShows how much of each overdraft facility is currently used.
Cash Forecast TrendTracks the expected net cash position over the forecast period.
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Company Cash Position Summary7 entities
| Company | Type | Cash Balance (KWD) | Expected Collections (KWD) | Upcoming Payments (KWD) | Net Position (KWD) | OD Used (KWD) | Risk Status |
|---|---|---|---|---|---|---|---|
FAWSEC Holding FH | Holding | 649,500.000 | 0.000 | 0.000 | +649,500.000 | 45,000.000 | ✓ Healthy |
FAWSEC Real Estate FRE | Real Estate | 445,000.000 | 0.000 | 0.000 | +445,000.000 | — | ✓ Healthy |
FAWSEC Educational FE | School | 312,000.000 | 0.000 | 0.000 | +312,000.000 | — | ✓ Healthy |
FAWSEC Medical FM | Medical | 298,000.000 | 0.000 | 0.000 | +298,000.000 | 112,000.000 | ⚠ At Risk |
BIS BIS | School | 241,000.000 | 0.000 | 0.000 | +241,000.000 | — | ✓ Healthy |
BBS BBS | School | 198,500.000 | 0.000 | 128,000.000 | +70,500.000 | — | ✓ Healthy |
FAWSEC General Trading FGT | Trading | 118,000.000 | 0.000 | 0.000 | +118,000.000 | 82,000.000 | ⚠ At Risk |
Risk Alerts4 active alerts
FAWSEC Medical — High Overdraft Usage (75%)
KWD 112,000.000 used of KWD 150,000.000 limit.
FAWSEC General Trading — High Overdraft Usage (82%)
KWD 82,000.000 used of KWD 100,000.000 limit.
FAWSEC Medical — At Risk Status
Cash balance: KWD 298,000.000 | Net: KWD 298,000.000
FAWSEC General Trading — At Risk Status
Cash balance: KWD 118,000.000 | Net: KWD 118,000.000