Cash-flow calendar for small businesses · Dubai
Know the day
the money runs out.
Put your invoices and bills on one calendar. Slide a payment a week and see your cash line react before the bank does.
November 2026
Opening balance: AED 12,000SunMonTueWedThuFriSat
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Drag a chip to another day, tap one then tap a day, or use the buttons.
Lowest point · Closing balance
Cash stays above zero. Lowest point: AED 800 on 24 Nov.
Closing balance: AED 3,950
Selected · Receivable
Invoice 1042, Pearl Hotels
+AED 21,000
Due 8 Nov · incl. 5% VAT (VAT portion 1,000) · TRN 100312345600003
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