Dashboard

Net Cash Position (Money In − Money Out)
-$728,732
Money In (Client Payments)
$520,000
Money Out (All Spending)
$1,248,732
Total Projects
4
Ongoing
2
Completed
1
Pending
1
Wages Paid
$1,029,312
Equipment Rent
$36,750
Client Receivable
$1,170,000
Supplier Payable
$2,600
Stock Value
$7,770
Active Alerts
11

Project Progress Overview

View all
Mogadishu Plaza
Bakaal Group
62%
Ongoing
Hodan Villa
Hodan Ali
100%
Completed
Hargeisa Clinic
Ahmed Warsame
0%
Pending
Lido Apartments
Bakaal Group
28%
Ongoing

Recent Activities

  • Project “Mogadishu Plaza” progress updated to 62%
    1/1/1970, 12:00:00 AM
  • Payment of 25,000 received from Hodan Ali
    12/31/1969, 11:00:00 PM
  • Cement stock out: 120 bags
    12/31/1969, 10:00:00 PM

Monthly Cash Flow (last 6 months)

Money InMoney Out
Jun
$0
$1,500
Jul
$0
$1,500
Aug
$0
$1,500
Sep
$0
$1,500
Oct
$0
$1,500
Nov
$0
$1,500

Where the Money Goes

  • Project Expenses$177,50014%
  • Worker Wages$1,029,31282%
  • Equipment Rent$36,7503%
  • Supplier Payments$5,1700%

Expenses by Category

Material
48%
$85,000
Labor
36%
$64,000
Equipment
12%
$22,000
Transportation
4%
$6,500
Rent
$0
Other
$0