Liquidity
Thirteen weeks of cash, what is committed against what is merely hoped for, and where the covenant bites.
Thirteen weeks of cash, what is committed against what is merely hoped for, and where the covenant bites.
Thirteen weeks from 17 Aug 2026, in AED. Only committed facilities are counted as liquidity.
Thirteen weeks from 17 Aug 2026, in AED. Only committed facilities are counted as liquidity.
Thirteen week cash
AEDClosing cash is drawn twice: on its own, and including undrawn committed facilities. Only committed lines are added — an uncommitted facility is not liquidity.
Closing cash is drawn twice: on its own, and including undrawn committed facilities. Only committed lines are added — an uncommitted facility is not liquidity.
Cash stays positive across all 13 weeks, at its lowest 51,673,823
AED. The dashed line includes undrawn committed facilities; the solid line is cash alone.
The cash runway against the facilities. Committed facilities only. An uncommitted line is not liquidity.
The heaviest week of payments, beginning 17 Aug 2026, is covered by its own receipts
AED. Receipts and payments as forecast, week by week.
The cash runway of Arkan Technologies. Both lines are forecasts and carry the estimate mark wherever they are stated as figures.
| Week | Beginning | ReceiptsAED | PaymentsAED | NetAED | Closing, cash aloneAED | With committed facilitiesAED |
|---|---|---|---|---|---|---|
| 1 | 17 Aug 2026 | |||||
| 2 | 24 Aug 2026 | |||||
| 3 | 31 Aug 2026 | |||||
| 4 | 7 Sept 2026 | |||||
| 5 | 14 Sept 2026 | |||||
| 6 | 21 Sept 2026 | |||||
| 7 | 28 Sept 2026 | |||||
| 8 | 5 Oct 2026 | |||||
| 9 | 12 Oct 2026 | |||||
| 10 | 19 Oct 2026 | |||||
| 11 | 26 Oct 2026 | |||||
| 12 | 2 Nov 2026 | |||||
| 13 | 9 Nov 2026 |
Facilities
AED| Lender | Limit | Drawn | Undrawn | Currency | Is it liquidity? |
|---|---|---|---|---|---|
| Wio Bank | AED | committed |
4,600,000 of committed headroom is counted in the forecast above. — of uncommitted headroom is not: an uncommitted line is not liquidity, and counting it is how a business believes it has a runway it does not have.
4,600,000 of committed headroom is counted in the forecast above. — of uncommitted headroom is not: an uncommitted line is not liquidity, and counting it is how a business believes it has a runway it does not have.
Receivable ageing
AEDBanded by how long each posting has been outstanding, counterparty by counterparty. The provision comes from the band matrix rather than from judgement on the individual balance.
Banded by how long each posting has been outstanding, counterparty by counterparty. The provision comes from the band matrix rather than from judgement on the individual balance.
No receivable is outstanding for Arkan Technologies.
Ageing is what turns a receivable balance into a view of what will actually arrive.
Payable ageing
AEDNo payable is outstanding for Arkan Technologies.
With nothing owed to suppliers the cash forecast above carries no trade payment beyond what it already shows.
Covenant headroom
As last tested1 of 1 covenants are not comfortably inside their limit
Measured against the limit in the facility agreement. The dashed rule is the limit.
The facility agreements of Arkan Technologies. As last tested against each facility.
Debt maturity
AEDNo instalment is scheduled.
Without a schedule the forecast above cannot see what falls due beyond its horizon.