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FETCHING LIVE RATES…
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GREENHOUSE TREASURYShymkent Operations · Family Office
● LIVE
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 ⓘ
—
EUR—USD—
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Cash Position (KZT)
—
— native cash only
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Projected Spend
—
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
—
revenue − costs
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EoY Net Result
—
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 — —
W1–W11 actuals · Budget col = monthly ÷ weeks-in-month (approx) · Red = spike >1.5× row avg
Cost Category / Group
Budget (KZT)
Actual (KZT)
Variance (KZT)
Var %
Weekly Spend —
Date
Item
Supplier
Description
Amount (KZT)
Paid Via
▸Cash Flow Activity
CASH FLOW ACTIVITY
Note: some weeks include upcoming payments that haven't been made yet — dated after today and tagged NOT YET PAID below. They lower the projected closing balance, but are not deducted from your Total Portfolio until the money actually leaves your accounts.
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