Total Budget
1,400,000,000
Paid to Date
626,148,600
Current Cash
-525,348,600
Expected Profit
630,000,000
Margin
31.0%
ROI
175.0%
IRR
33.6%
Construction
5%
Sales
0%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 44.7% of approved budget
Cash Health
Critical
Projected cash gap -869.4m in 0 month(s)
Timeline Health
Critical
Delay against milestones: 95 days
Sales Health
Healthy
Sales progress 0%
Financing Health
Healthy
Bank facility utilization 8%
Margin Health
Healthy
Forecast gross margin 31.0%
Decision Feed
Advisors underspend — only 23% used
Other acquisition fees underspend — only 22% used
Main construction works underspend — only 18% used
Construction management fee underspend — only 18% used
Project monitoring underspend — only 18% used
Geodetic & other works underspend — only 18% used
Management fee underspend — only 18% used
Legal (Lawyers) underspend — only 18% used
Documentation & Architects underspend — only 18% used
Accounting / Admin underspend — only 18% used
Marketing campaigns underspend — only 13% used
Agent sales commission underspend — only 9% used
Bank loan interest underspend — only 18% used
Taxes & duties underspend — only 18% used
Other operating underspend — only 18% used
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail