Total Budget
223,168,130
Paid to Date
86,904,308
Current Cash
-2,026,537
Expected Profit
1,258,831,870
Margin
84.9%
ROI
1624.9%
IRR
158.5%
Construction
38%
Sales
5%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 38.9% of approved budget
Cash Health
Critical
Projected cash gap -32.5m in 0 month(s)
Timeline Health
Critical
Delay against milestones: 73 days
Sales Health
Healthy
Sales progress 5%
Financing Health
Healthy
Bank facility utilization 3%
Margin Health
Healthy
Forecast gross margin 84.9%
Decision Feed
Project works (combined) underspend — only 39% used
Construction management fee underspend — only 24% used
Legal (Lawyers) spent 234% over plan
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail