Royal Orchid · Board pack

Royal Orchid Group of Restaurants — Executive Command Center

Cash & Liquidity

Prepared (Abu Dhabi)

For the Founders' Office · 28 decisions pending

Filters applied: Last 3 months · All divisions · All brands · All areas · Sample data – prototype

13 weeks · Whole group · viewing as Founders

Cash & Liquidity

How much cash we have, where it is stuck, what the next 13 weeks look like — and what to decide so we never drop below the AED 3M buffer.

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Period

Division

Full access · group balances and financing visible

Cash Overview · 13 weeks · Whole group · AED

Cash on hand todayAED 3.97M−5.4%vs 30 days ago

Free cash flow · 30 days−AED 196k−171.8%vs September

Operating cash flow · 13 weeks−AED 152k−122.3%vs previous period

Cash runway · planned capex, 12 months11.3 monthsAED 351k a month planned

Lowest cash · next 13 weeksAED 2.66Mw/c 1 Feb · AED 336k below buffer

Cash conversion cycle · October-5 days+0.4 daysvs September

From cash today to the end of the period · click a step

Opening / closingCash inCash out

AED 2.06M not available to spend · click a slice

Monthly actuals · Nov 25 – Oct 26 · click a month

OperatingInvestingFinancingNet cash flow

1Catering clients owe AED 571k past due, 15% of it over 90 days — that is why Cater Inc. holds just AED 360k of cash.
2Lowest projected cash is AED 2.66M in the week of 1 Feb — AED 336k below the AED 3.00M buffer (payroll, VAT and pre-Ramadan stock land together).
3AED 2.06M is stuck in overdue invoices, slow stock, short-paid app payouts, prepaid rent and deposits.
4Approving the 4 pending cash decisions lifts the low point to AED 3.65M — above the buffer in every week.
5Free cash flow last 30 days was −AED 196k; at the planned capex pace, today's cash covers 11 months of investment.

Balances by entity, credit line and term loan

Entity	Bank	Country	Balance
Royal Orchid Restaurants LLC — operating	Emirates NBD	UAE · AED	AED 1.05M
Royal Orchid Restaurants LLC — payroll (WPS)	First Abu Dhabi Bank	UAE · AED	AED 380k
RO Delivery Kitchens LLC (OH! Sushi, Soy Express)	ADCB	UAE · AED	AED 410k
Chhappan Bhog Sweets LLC	Mashreq	UAE · AED	AED 920k
Cater Inc. Catering Services LLC	First Abu Dhabi Bank	UAE · AED	AED 360k
Royal Orchid Group Holding — treasury	Emirates NBD (call account)	UAE · AED	AED 850k

Revolving credit line

AED 3.00M available

Emirates NBD revolving facility (sample) · AED 0 drawn of AED 3.00M · 7.25%

Term loan

AED 4.80M

ADCB term loan (sample) · AED 400k a quarter · next 31 Dec

Minimum cash buffer

AED 3.00M

≈ 3 weeks of payroll and critical suppliers