Cash flow
Aggregated from transactions · nothing is entered here · values in US$ (budget · RN-04)
Income to date
US$ 1,579,700
Jan–Jul 2026 · Phase I
Expenses to date
US$ 1,093,500
Spent against budget
Cash balance
US$ 486,200
Income − expenses
Balance vs budget
US$ 541,500
Available = budget − spent · AC-14
Expenses by line item × month · Phase I
≤85% budget 85–100% >100%
| Line item | Apr | May | Jun | Jul | Spent | Budget | % progress |
|---|---|---|---|---|---|---|---|
| 2.1 · Earthworks | 48,000 | 52,200 | 45,000 | 42,000 | 187,200 | 180,000 | 104% |
| 3.1 · Reinforced concrete | 92,400 | 104,000 | 88,000 | 37,500 | 386,400 | 420,000 | 92% |
| 4.1 · Labor | 70,000 | 72,400 | 68,300 | 70,000 | 341,700 | 510,000 | 67% |
| 1.1 · Professional fees | 8,000 | 8,000 | 8,000 | 8,000 | 96,000 | 160,000 | 60% |
| 5.2 · Plumbing | 12,000 | 14,500 | 16,000 | 15,500 | 58,000 | 145,000 | 40% |
| 6.1 · Finishes | — | — | 6,200 | 18,000 | 24,200 | 220,000 | 11% |
| Total expenses Ph I | 230,400 | 251,100 | 231,500 | 191,000 | 1,093,500 | 1,635,000 | 67% |
Income by source · Phase I
| Source | To date | % of total |
|---|---|---|
| Sale collections | US$ 769,700 | 49% |
| Bank loans (Banco Austral) | US$ 450,000 | 28% |
| Partner contributions | US$ 320,000 | 20% |
| Rentals + extras | US$ 40,000 | 3% |
| Total income Ph I | US$ 1,579,700 | 100% |
Budget control
Earthworks · 104%
Overspent by US$ 7,200. Needs a budget adjustment or review.
Reinforced concrete · 92%
Close to the cap. US$ 33,600 of budget left.
Rule: yellow >85% · red >100% of budget (AC-15). The same alerts appear on the dashboard.