Total Budget
1,350,000,000
Paid to Date
530,015,826
Current Cash
-260,215,826
Expected Profit
360,000,000
Margin
21.1%
ROI
138.5%
IRR
41.6%
Construction
25%
Sales
10%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 39.3% of approved budget
Cash Health
Critical
Projected cash gap -757.9m in 0 month(s)
Timeline Health
Healthy
On track against milestones
Sales Health
Healthy
Sales progress 10%
Financing Health
Healthy
Bank facility utilization 25%
Margin Health
Healthy
Forecast gross margin 21.1%
Decision Feed
Advisors underspend — only 36% used
Other acquisition fees underspend — only 34% used
Main construction works underspend — only 28% used
Construction management fee underspend — only 28% used
Project monitoring underspend — only 28% used
Geodetic & other works underspend — only 28% used
Management fee underspend — only 11% used
Legal (Lawyers) underspend — only 28% used
Documentation & Architects underspend — only 28% used
Accounting / Admin underspend — only 28% used
Marketing campaigns underspend — only 20% used
Agent sales commission underspend — only 14% used
Bank loan interest underspend — only 28% used
Taxes & duties underspend — only 28% used
Other operating underspend — only 28% used
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail