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FETCHING LIVE RATES…
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FX RATES
USD/KZT —
EUR/KZT —
USD/RUB —
RUB/KZT —
EUR/RUB —
EUR/USD —
Account Balances —
Procurement —
Sales & Production —
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Total Portfolio
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EUR —   USD —
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Cash Position (KZT)
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— native cash only
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Projected Spend
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next 4 weeks forecast
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Net Cash Flow / Week
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4-week trailing avg · actuals only
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YTD Net Result
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revenue − costs
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EoY Net Result
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projected full-year P&L
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Distributable Cash
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Operations
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Season Revenue
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Outstanding Receivables i
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Season Harvest
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TOP MOVERS — VS PRIOR
▸ Account Balances
ACCOUNT BALANCES
Compare:
Account CCY Native Balance EUR Equivalent USD Equivalent Δ Prior (EUR) Δ Period (EUR)
▸ Budget vs Actual
BUDGET VS ACTUAL — —
Cost Category / Group Budget (KZT) Actual (KZT) Variance (KZT) Var %
▸ Cash Flow Activity
CASH FLOW ACTIVITY
Week Total IN Total OUT Net Closing KZT EUR / USD
▸ Sales & Revenue
▸ Production & Inventory
▸ Service Agreements
YTD Total Paid
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— —
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Latest Month
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Avg Per Payment
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Date Payment
▸ Charts & Trends
Portfolio Value Over Time
Range: →
Composition by Currency (USD)
Projected Cash Balance (KZT)
Red dashed line = 100M KZT minimum threshold · Includes projected revenue
Outgoing Cash Breakdown
Cash Flow Timeline — Weekly
▮ Incoming   ▮ Outgoing   — Balance   - - Proj. boundary
ACCOUNT TREND —
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