Total Budget
860,000,000
Paid to Date
796,814,081
Current Cash
195,793,919
Expected Profit
131,600,000
Margin
13.3%
ROI
109.7%
IRR
19.9%
Construction
100%
Sales
88%
Cash Gap
24+m
Project Health
Budget Health
Watch
Used 92.7% of approved budget
Cash Health
Healthy
Liquidity is sufficient for the next 12 months
Timeline Health
Critical
Delay against milestones: 255 days
Sales Health
Healthy
Sales progress 88%
Financing Health
Healthy
Bank facility utilization 63%
Margin Health
Watch
Forecast gross margin 13.3%
Decision Feed
Agent sales commission underspend — only 48% used
Margin tight at 13.3%
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail