Total Budget
720,000,000
Paid to Date
390,413,679
Current Cash
-138,781,679
Expected Profit
422,400,000
Margin
37.0%
ROI
422.4%
IRR
93.9%
Construction
32%
Sales
18%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 54.2% of approved budget
Cash Health
Critical
Projected cash gap -298.6m in 0 month(s)
Timeline Health
Healthy
On track against milestones
Sales Health
Healthy
Sales progress 18%
Financing Health
Healthy
Bank facility utilization 20%
Margin Health
Healthy
Forecast gross margin 37.0%
Decision Feed
Advisors underspend — only 47% used
Other acquisition fees underspend — only 43% used
Main construction works underspend — only 36% used
Construction management fee underspend — only 36% used
Project monitoring underspend — only 36% used
Geodetic & other works underspend — only 36% used
Management fee underspend — only 36% used
Legal (Lawyers) underspend — only 36% used
Documentation & Architects underspend — only 25% used
Accounting / Admin underspend — only 36% used
Marketing campaigns underspend — only 25% used
Bank loan interest underspend — only 36% used
Taxes & duties underspend — only 11% used
Other operating underspend — only 36% used
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail