Total Budget
5,000,000
Paid to Date
3,000,000
Current Cash
22,346,000
Expected Profit
72,140,000
Margin
93.5%
ROI
1442.8%
IRR
47.8%
Construction
100%
Sales
0%
Cash Gap
24+m
Project Health
Budget Health
Healthy
Used 60.0% of approved budget
Cash Health
Healthy
Liquidity is sufficient for the next 12 months
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 93.5%
Decision Feed
All metrics within healthy thresholds — no immediate actions
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail