Projections
Cashflow projection for the full year — January through December 2026
12 Month Horizon
Month
Total Income
+646,502EGP
Total Expenses
−316,200EGP
Liability Reduction
−156,112EGP
Discretionary
+330,302EGP
Total Cashflow
+174,190EGP
Inflows
0 of 5 processed
Total
+646,502 EGP
2026-04-30
Synvora Project Income
+262,800 EGP
+5,000 USD
1 USD = 52.56 EGP
PendingRecurringMercury - SynvoraUSA
2026-04-01
Ciccio Monthly Income
+192,212 EGP
+13,432 AED
1 AED = 14.31 EGP
PendingRecurringADCB SavingUAE
2026-04-01
Prive Monthly Cash
+104,250 EGP
PendingRecurringCashEgypt
2026-04-20
NetEra Salary
+57,240 EGP
+4,000 AED
1 AED = 14.31 EGP
PendingRecurringADCB SavingUAE
2026-04-06
Prive Monthly Salary
+30,000 EGP
PendingRecurringCashEgypt
Expenses
0 of 10 processed
Total
−316,200 EGP
2026-04-30
ECHO Ads Monthly Forecast
-110,000 EGP
PendingForecastEgypt
2026-04-15
Sodic Rent
-55,000 EGP
PendingRecurringCashEgypt
2026-04-01
Home Monthly Forecast
-50,000 EGP
PendingForecastCashEgypt
2026-04-30
Personal Monthly Forecast
-30,000 EGP
PendingForecastCashEgypt
2026-04-01
Beshoy Salary
-20,000 EGP
PendingRecurringCashEgypt
2026-04-01
Doaa Salary
-15,000 EGP
PendingRecurringCashEgypt
2026-04-01
Stanley Rent
-13,200 EGP
PendingRecurringCashEgypt
2026-04-01
Nosa Monthly Expense
-9,000 EGP
PendingRecurringCashEgypt
2026-04-06
Nursery
-8,000 EGP
PendingRecurringCashEgypt
2026-04-01
Reda
-6,000 EGP
PendingRecurringCashEgypt
Liability Payments
0 of 6 processed
Total
−156,112 EGP
2026-04-26
MG ONE Contact Loan / R001
-38,000 EGP
PendingInstallmentEgypt
2026-04-07
Tabby Card / Apr 2026
-33,070 EGP
2,311 AED
1 AED = 14.31 EGP
PendingInstallmentUAE
2026-04-11
Tamara / Apr 2026
-29,579 EGP
2,067 AED
1 AED = 14.31 EGP
PendingInstallmentUAE
2026-04-04
Tabby / Apr 2026
-24,327 EGP
1,700 AED
1 AED = 14.31 EGP
PendingInstallmentUAE
2026-04-26
Fawry Liability Reduction / Apr 26
-16,443 EGP
PendingInstallmentCashEgypt
2026-04-01
Michael's Valu / Apr 2026
-14,693 EGP
PendingInstallmentEgypt