Total Budget
172,193,257
Paid to Date
86,120,482
Current Cash
1,879,518
Expected Profit
47,806,743
Margin
21.7%
ROI
68.3%
IRR
9.9%
Construction
20%
Sales
0%
Cash Gap
0m
Project Health
Budget Health
Healthy
Used 50.0% of approved budget
Cash Health
Critical
Projected cash gap -15.5m in 0 month(s)
Timeline Health
Critical
Delay against milestones: 105 days
Sales Health
Healthy
Sales progress 0%
Financing Health
Healthy
Bank facility utilization 20%
Margin Health
Healthy
Forecast gross margin 21.7%
Decision Feed
Construction – Stage 1 underspend — only 20% used
Construction management fee underspend — only 35% used
Project monitoring underspend — only 41% used
Marketing spent 1780% over plan
Equity interests (private capital) underspend — only 46% used
Interests – Acquisition financing spent 52% over plan
Negative cash projected within 0 months
Plan vs Actual
Overview
Cash Flow
Budget
Funding
Timeline
Invoices
Transactions
Audit Trail