Finance

Live commercial picture for DEMO-1. Numbers below come from the same tables as the register pages — every transition fires a recalc so this view is always current.

Full cashflow →Progress claims →Variations →

Contract value

$21,500,000

Approved + incorporated VARs

$41,500

0.2% of contract

Revised contract value

$21,541,500

Contract + approved + incorporated

Forecast margin (planned)

$1,723,320

8.0% of revised

Claimed to date

$1,943,500

Certified to date

$521,500

26.8% of claimed

Paid to date

$521,500 outstanding

Retention held

$1,964,425

Cap $1,077,075 · 100.0% reached

CashflowOpen

Last computed 07 June, 07:33 pm · 24 months

Planned

Expected

Paid

$21,500,000

$21,541,500

Claims pipelineOpen

Adjudication-eligible× 2$897,000
Payment due× 1$521,500
Submitted× 1$275,000
Draft× 1$250,000
Schedule received× 1$168,400

2 adjudication-eligible — SOPA rights now exercisable.

Variations watchlistOpen

11 open · $227,050 exposure

negotiating× 2$60,600
draft× 6$52,800
under_review× 1$43,750
approved× 1$41,500
submitted× 1$28,400

WIP statement

Earned value$12,605,286

Certified to date$521,500

Accruals (pending VARs)$132,750

WIP (= earned − certified + accruals)$12,216,536

Subcontract liability (AP)

Subcontract value$11,670,000

Approved sub-VARs$0

Sub-claims certified$168,400

Sub-claims paid$0

Outstanding to subs$168,400

Retention release projectionConfigure

Hold 10% · Cap 5%

Held now$1,964,425 / $1,077,075 cap

PC release (50%)$982,213

DLP release (50%)$982,213

Xero syncConfigure

Error

Pending AR drafts0

Pending AP drafts0

Once OAuth is connected, AR drafts post to Xero on claim certification.

EOM director reportOpen EOM

sent

Last queued02 June, 08:00 am

Sent02 June, 08:00 am

"EOM director report — Neom demo — Oakridge (June 2026)"

Margin tracker

Revised contract$21,541,500

Cost to complete$21,020,000

Forecast margin$1,723,320 (8.0%)

Live cost ledger from POs + invoices lands when the procurement-to-payments wave ships; today the margin is spec-default planned-margin × revised contract.

Project home

Finance

Live commercial picture for DEMO-1. Numbers below come from the same tables as the register pages — every transition fires a recalc so this view is always current.

Full cashflow →Progress claims →Variations →

Contract value

$21,500,000

Approved + incorporated VARs

$41,500

0.2% of contract

Revised contract value

$21,541,500

Contract + approved + incorporated

Forecast margin (planned)

$1,723,320

8.0% of revised

Claimed to date

$1,943,500

Certified to date

$521,500

26.8% of claimed

Paid to date

$521,500 outstanding

Retention held

$1,964,425

Cap $1,077,075 · 100.0% reached

CashflowOpen

Last computed 07 June, 07:33 pm · 24 months

Planned

Expected

Paid

$21,500,000

$21,541,500

Claims pipelineOpen

Adjudication-eligible× 2$897,000
Payment due× 1$521,500
Submitted× 1$275,000
Draft× 1$250,000
Schedule received× 1$168,400

2 adjudication-eligible — SOPA rights now exercisable.

Variations watchlistOpen

11 open · $227,050 exposure

negotiating× 2$60,600
draft× 6$52,800
under_review× 1$43,750
approved× 1$41,500
submitted× 1$28,400

WIP statement

Earned value$12,605,286

Certified to date$521,500

Accruals (pending VARs)$132,750

WIP (= earned − certified + accruals)$12,216,536

Subcontract liability (AP)

Subcontract value$11,670,000

Approved sub-VARs$0

Sub-claims certified$168,400

Sub-claims paid$0

Outstanding to subs$168,400

Retention release projectionConfigure

Hold 10% · Cap 5%

Held now$1,964,425 / $1,077,075 cap

PC release (50%)$982,213

DLP release (50%)$982,213

Xero syncConfigure

Error

Pending AR drafts0

Pending AP drafts0

Once OAuth is connected, AR drafts post to Xero on claim certification.

EOM director reportOpen EOM

sent

Last queued02 June, 08:00 am

Sent02 June, 08:00 am

"EOM director report — Neom demo — Oakridge (June 2026)"

Margin tracker

Revised contract$21,541,500

Cost to complete$21,020,000

Forecast margin$1,723,320 (8.0%)

Live cost ledger from POs + invoices lands when the procurement-to-payments wave ships; today the margin is spec-default planned-margin × revised contract.