Total Budget
1,120,000,000
Paid to Date
951,255,767
Current Cash
186,552,233
Expected Profit
517,600,000
Margin
31.6%
ROI
258.8%
IRR
44.1%
Construction
92%
Sales
58%
Cash Gap
24+m
Project Health
Budget Health
Healthy
Used 84.9% of approved budget
Cash Health
Healthy
Liquidity is sufficient for the next 12 months
Timeline Health
Critical
Delay against milestones: 163 days
Sales Health
Healthy
Sales progress 58%
Financing Health
Healthy
Bank facility utilization 88%
Margin Health
Healthy
Forecast gross margin 31.6%
Decision Feed
Project monitoring underspend — only 27% used
Agent sales commission underspend — only 42% used
Other operating underspend — only 27% used
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail