Total Budget
5,000,000
Paid to Date
3,000,000
Current Cash
-1,551,000
Expected Profit
-590,000
Margin
-13.4%
ROI
-11.8%
IRR
-1.8%
Construction
100%
Sales
0%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 60.0% of approved budget
Cash Health
Critical
Projected cash gap -1.9m 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
Critical
Forecast gross margin -13.4%
Decision Feed
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail