Total Budget
8,000,000
Paid to Date
4,800,000
Current Cash
-1,350,000
Expected Profit
2,500,000
Margin
23.8%
ROI
31.3%
IRR
4.0%
Construction
100%
Sales
0%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 60.0% of approved budget
Cash Health
Critical
Projected cash gap -1.4m in 0 month(s)
Timeline Health
Healthy
On track against milestones
Sales Health
Healthy
Sales progress 0%
Financing Health
Healthy
Bank facility utilization 0%
Margin Health
Healthy
Forecast gross margin 23.8%
Decision Feed
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail