Reports
A47
Centre ISEC Mid Valley Last month · 1 Sep – 30 Sep 2026
Cash Flow and 13-Week Forecast
41| Opening cash | 12,926,857.78 | 0.00 | 0.00 |
| Operating · Profit after tax | 1,278,905.55 | 0.00 | 0.00 |
| Operating · Depreciation and write-backs | 172,069.34 | 0.00 | 0.00 |
| Operating · Change in panel & corporate debtors | -260,311.00 | 0.00 | 0.00 |
| Operating · Change in inventory — stock on hand | 1,723.23 | 0.00 | 0.00 |
| Operating · Change in other creditors & accruals | 18,500.00 | 0.00 | 0.00 |
| Financing · Term loan | -27,500.00 | 0.00 | 0.00 |
| Financing · Lease liability | -9,500.00 | 0.00 | 0.00 |
| Closing cash | 14,100,744.90 | 0.00 | 0.00 |
| Week 1 | 14,413,248.93 | 14,062,093.24 | 14,764,404.62 |
| Week 2 | 14,725,752.97 | 14,229,143.83 | 15,222,362.11 |
| Week 3 | 15,038,257.00 | 14,430,037.50 | 15,646,476.50 |
| Week 4 | 15,350,761.03 | 14,648,449.65 | 16,053,072.41 |
| Week 5 | 15,663,265.06 | 14,878,057.07 | 16,448,473.06 |
| Week 6 | 15,975,769.10 | 15,115,616.84 | 16,835,921.36 |
| Week 7 | 16,288,273.13 | 15,359,202.50 | 17,217,343.76 |
| Week 8 | 16,600,777.16 | 15,607,558.88 | 17,593,995.44 |
| Week 9 | 16,913,281.20 | 15,859,814.13 | 17,966,748.27 |
| Week 10 | 17,225,785.23 | 16,115,333.43 | 18,336,237.02 |
| Week 11 | 17,538,289.26 | 16,373,637.59 | 18,702,940.93 |
| Week 12 | 17,850,793.29 | 16,634,354.30 | 19,067,232.29 |
| Week 13 | 18,163,297.33 | 16,897,187.48 | 19,429,407.17 |
| Week 1 · Claims due from insurers | 14.50 | 0.00 | 0.00 |
| Week 1 · OT cases booked | 5,180.00 | 0.00 | 0.00 |
| Week 1 · Supplier invoices due | -744,770.51 | 0.00 | 0.00 |
| Week 2 · Claims due from insurers | 411.96 | 0.00 | 0.00 |
| Week 2 · OT cases booked | 2,185.00 | 0.00 | 0.00 |
| Week 2 · Supplier invoices due | -204,897.68 | 0.00 | 0.00 |
| Week 3 · Claims due from insurers | 30,062.65 | 0.00 | 0.00 |
| Week 3 · Supplier invoices due | -108,262.74 | 0.00 | 0.00 |
| Week 4 · Supplier invoices due | -116,498.37 | 0.00 | 0.00 |
| Week 5 · Claims due from insurers | 26,791.08 | 0.00 | 0.00 |
| Week 5 · OT cases booked | 28,315.00 | 0.00 | 0.00 |
| Week 5 · Supplier invoices due | -254,772.09 | 0.00 | 0.00 |
| Week 6 · OT cases booked | 7,695.00 | 0.00 | 0.00 |
| Week 6 · Supplier invoices due | -142,180.50 | 0.00 | 0.00 |
| Week 7 · Claims due from insurers | 79,467.71 | 0.00 | 0.00 |
| Week 7 · Supplier invoices due | -54,537.74 | 0.00 | 0.00 |
| Week 9 · Claims due from insurers | 29,885.58 | 0.00 | 0.00 |
| Week 9 · Supplier invoices due | -9,422.89 | 0.00 | 0.00 |
| Week 10 · Supplier invoices due | -6,234.50 | 0.00 | 0.00 |