Per-project planned vs expected vs actual cashflow by month. AUD-normalised from the latest worker snapshot; native contract currencies surface in the caption when a project is mixed.
| Project | Name | Month | Planned (AUD) | Expected (AUD) | Certified (AUD) | Paid (AUD) | Retention (AUD) | Native ccy |
|---|---|---|---|---|---|---|---|---|
| DEMO-1 | Neom demo — Oakridge | 2025-05 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-06 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-07 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-08 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-09 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-10 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-11 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2025-12 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-01 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-02 | 825,789 | 825,789 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-03 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-04 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-05 | 914,266 | 955,766 | 1,065,400 | 0 | 106,540 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-06 | 884,774 | 884,774 | 796,500 | 0 | 79,650 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-07 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-08 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-09 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-10 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-11 | 884,774 | 884,774 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2026-12 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2027-01 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2027-02 | 825,789 | 825,789 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2027-03 | 914,266 | 914,266 | 0 | 0 | 0 | — |
| DEMO-1 | Neom demo — Oakridge | 2027-04 | 855,281 | 855,281 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-06 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-07 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-08 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-09 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-10 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-11 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2025-12 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-01 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-02 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-03 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-04 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-05 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-06 | 0 | 0 | 485,000 | 485,000 | 0 | — |
| SBX | SANDBOX | 2026-07 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-08 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-09 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-10 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-11 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2026-12 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2027-01 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2027-02 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2027-03 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2027-04 | 0 | 0 | 0 | 0 | 0 | — |
| SBX | SANDBOX | 2027-05 | 0 | 0 | 0 | 0 | 0 | — |