Finance

Live commercial picture for SBX. 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

Approved + incorporated VARs

Revised contract value

Contract + approved + incorporated

Forecast margin (planned)

Claimed to date

$485,000

Certified to date

$485,000

100.0% of claimed

Paid to date

$485,000

All certified paid

Retention held

$48,500

Cap $0 · 0.0% reached

CashflowOpen

Last computed 06 June, 12:20 pm · 24 months

Planned

Expected

Paid

$485,000

Claims pipelineOpen

Paid× 1$485,000

Variations watchlistOpen

2 open · $132,000 exposure

submitted× 2$132,000

WIP statement

Earned value$0

Certified to date$485,000

Accruals (pending VARs)$132,000

WIP (= earned − certified + accruals)−$353,000

Subcontract liability (AP)

Subcontract value$0

Approved sub-VARs$0

Sub-claims certified$0

Sub-claims paid$0

Outstanding to subs$0

Retention release projectionConfigure

Hold 10% · Cap 5%

Held now$48,500 / $0 cap

PC release (50%)$24,250

DLP release (50%)$24,250

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

No EOM report queued yet — the watchdog enqueues on the 1st of each month.

Margin tracker

Revised contract$0

Cost to complete$0

Forecast margin$0 (0.0%)

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 SBX. 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

Approved + incorporated VARs

Revised contract value

Contract + approved + incorporated

Forecast margin (planned)

Claimed to date

$485,000

Certified to date

$485,000

100.0% of claimed

Paid to date

$485,000

All certified paid

Retention held

$48,500

Cap $0 · 0.0% reached

CashflowOpen

Last computed 06 June, 12:20 pm · 24 months

Planned

Expected

Paid

$485,000

Claims pipelineOpen

Paid× 1$485,000

Variations watchlistOpen

2 open · $132,000 exposure

submitted× 2$132,000

WIP statement

Earned value$0

Certified to date$485,000

Accruals (pending VARs)$132,000

WIP (= earned − certified + accruals)−$353,000

Subcontract liability (AP)

Subcontract value$0

Approved sub-VARs$0

Sub-claims certified$0

Sub-claims paid$0

Outstanding to subs$0

Retention release projectionConfigure

Hold 10% · Cap 5%

Held now$48,500 / $0 cap

PC release (50%)$24,250

DLP release (50%)$24,250

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

No EOM report queued yet — the watchdog enqueues on the 1st of each month.

Margin tracker

Revised contract$0

Cost to complete$0

Forecast margin$0 (0.0%)

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