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Project Requisition Variation Daily report

ProjectNairobi Commercial Development

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Cash Flow

Cost Report Budget Supplier Invoices Subcontract Payables Expenses Forecast Client Receivables Payments & Receipts Cash Flow

KE-NCD-026 · Finance / Cash Flow

Cash flow

Operational liquidity with receipts, funding and expenditure kept as distinct economic sources and uses.

Revenue / certified valueReceivablesCash receiptsFundingProfit

Bank and cashUGX 3.56B

Due in 14 daysUGX 2.14B

Due out 14 daysUGX 5.82B

Funding outstandingUGX 4.00B

Lowest forecastUGX 280M28 Aug

13-week forecast

Liquidity runway

Minimum buffer UGX 1.00B

17 Aug1.88BIn 0.42B · Out 2.10B

24 Aug0.28BIn 1.24B · Out 2.84B

31 Aug3.96BIn 6.80B · Out 3.12B

07 Sep2.47BIn 0.95B · Out 2.44B

Next 14 days

Major movements

IPC 07 expected receipt31 Aug · confidence 70%+UGX 6.80B
August payroll25 Aug · committed(UGX 1.74B)
Roof steel depositOn award · scenario(UGX 2.08B)
Supplier payment run28 Aug · approved(UGX 1.26B)

Kadrava AIAdvisory only · cannot approve, award, post, certify, pay, release or sign

ConclusionThe project breaches its minimum cash buffer before IPC 07 is expected.

Key findings

The low point is UGX 280M on 28 Aug.
The roof steel deposit accounts for 36% of the 14-day cash requirement.

Recommended actions

Confirm the IPC 07 payment date with the employer.
Stage the steel deposit or secure a short funding bridge.

EvidenceCash forecast CF-19 · AP run AP-0816 · IPC-0007 · Draft PO-00281ConfidenceMediumData freshnessUpdated 9 minutes ago

Kadrava AI

Advisory only · not the system of record

Nairobi Commercial Development · Finance · Cash Flow

Ask about the records in view. Answers cite existing Kadrava evidence and open the underlying register.

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