ArteyuLabs · Nadi Tunai
Selling plenty, but the money never shows.
Nadi Tunai answers one question first: the date your cash goes below zero, and how many safe weeks you have before it. Profit and cash are not the same thing, and it is the second one that closes a shop.
Coming soon
PLATE 02 · Nadi Tunai PRO workbook — sample business, from the audit file 2026-08-12
The file is built. It is not on sale.
Coming soonTwo editions are built and checked in desktop Excel. What is unfinished is not the file — it is the three things below, and until they are settled we are not taking orders.
What is not settled yet
- Pricing is not finalised
- The phone and Google Sheets import test has not been run
- The service naming has not been reviewed by a licensed adviser
Not open yet
Send one message. We keep your number on the list and tell you when it can genuinely be delivered — that is all.
Tell me when Nadi Tunai opensTwo ways it reaches you
One brand, two arms. One you run yourself, one we run for you. Both use the same file.
Nadi Tunai Sistem
Coming soonAn Excel file you fill in yourself
You type in the money coming in and going out. The file works out each week's balance, marks the weeks that fall below zero, and gives you one date to watch.
- PRONadi Tunai PRO
A 13-week cash forecast, good/base/bad scenarios, who owes you and who you owe, a 12-month summary, and one printable page for a bank. 13 sheets, 12 visible.
- LENGKAPNadi Tunai LENGKAP
Everything in PRO, plus full management accounts — chart of accounts, journal, ledger, trial balance, P&L, balance sheet and a fixed-asset register. There is also an IMPORT sheet: paste the export from your accounting software, map the columns once, and it fills itself. 23 sheets.
Nadi Tunai Desk
Coming soonWe do the work for you
You send your bank statements. We come back with one answer: the date your cash runs out, and how many weeks you have before it.
- D1Imbas Tunai
For a business that has never done cash flow before. Three months of statements, one account, every transaction categorised, a 13-week forecast, and a 90-day action plan with figures and dates.
- D2Kawal Tunai
For a business that sells on credit and feels the money is always stuck. Six months of statements, up to three accounts and one platform payout stream, aged debtor and creditor lists, a profit-to-cash bridge, and three scenarios.
- D3Nadi Penuh
For a business applying for financing, or one that has just taken it on. Twelve months of statements, unlimited accounts, statements reconciled against sales records, a 12-month projection, and a financing-readiness pack.
What the file found
These sentences were not written for this website. The file generates them from the sample business's own numbers — this is what the report actually reads like.
- 01
Tunai dijangka jatuh bawah sifar pada minggu 3 (6 Sep 2026). Ini masalah masa, bukan semestinya masalah untung.
- 02
Sepanjang 13 minggu, tunai masuk melebihi tunai keluar sebanyak RM13,030.
- 03
Kutipan belum masuk berjumlah RM31,150, iaitu 35% daripada jangkaan masuk 13 minggu.
- 04
Bulan ini untung RM10,400, tapi tunai hanya berubah RM600. Bezanya RM9,800 tersangkut dalam invois belum dibayar, stok, dan ambilan. Inilah sebab orang kata jual banyak tapi duit tak nampak.
These sentences are in Malay only — the file generates them, and we show what it wrote rather than a translation of ours.
Checked, not assumed
A file with no error cells is not the same as a correct one. The LENGKAP edition was asserted against figures worked out by hand before the sheets were built — that is what catches a tidy-looking formula returning the wrong number.
What we do not do
- We are not an accounting firm. We do not audit your accounts, file taxes, or give tax advice — for that work we refer you to a licensed firm.
- The reports we prepare are management accounts, for your own internal use. They are not statutory accounts and not audited accounts.
- We never hold your bank login or password. Not once, not even if you offer it.
- We do not hold your money and make no payments on your behalf.
- A forecast is an estimate based on what you give us. We guarantee no outcome.