Total Budget
460,000,000
Paid to Date
348,329,296
Current Cash
11,278,703
Expected Profit
136,400,000
Margin
22.9%
ROI
110.0%
IRR
37.5%
Construction
70%
Sales
42%
Cash Gap
24+m
Project Health
Budget Health
Healthy
Used 75.7% of approved budget
Cash Health
Healthy
Liquidity is sufficient for the next 12 months
Timeline Health
Critical
Delay against milestones: 73 days
Sales Health
Healthy
Sales progress 42%
Financing Health
Healthy
Bank facility utilization 84%
Margin Health
Healthy
Forecast gross margin 22.9%
Decision Feed
Agent sales commission underspend — only 39% used
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail