Total Budget
20,000,000
Paid to Date
12,000,000
Current Cash
-3,996,000
Expected Profit
4,360,000
Margin
17.9%
ROI
21.8%
IRR
2.9%
Construction
100%
Sales
0%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 60.0% of approved budget
Cash Health
Critical
Projected cash gap -4.0m 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
Watch
Forecast gross margin 17.9%
Decision Feed
Negative cash projected within 0 months
Margin tight at 17.9%
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail