CoreCast Financial Dashboard

Active Jobs

Overdue Receivables

$119K

Total Outstanding

$190K

Baldivis Labour %

57% cached

Total Outstanding

$190K

Total Overdue

$119K

Baldivis Costs

$149K

All Jobs Costs

$172K

Receivables Aging

0–30 Days Current

$71K

3 invoices

30–60 Days Overdue

$117K

2 invoices

60+ Days Overdue

$2K

1 invoice

Receivables by Status

Invoice	Contact	Amount	Status
INV-0049	Focus Building	$54,967	3 days OD
INV-0026	Greenock Constructions	$2,218	108 days OD
INV-0036 cached	Focus Building	$1,077	~62 days OD
INV-0035 cached	Focus Building	$1,023	~62 days OD
INV-0041 cached	Focus Building	$1,320	~41 days OD
INV-0046	Focus Building	$1,320	19 days OD
INV-0047	Focus Building	$1,760	19 days OD
Total Outstanding (AUTHORISED)		$190K
INV-0043 DRAFT	Macrete	$61,600	Not yet issued

Payables by Job

Job	Labour	Materials	Total

In Progress

Not Begun

Completed

Total Contract Value

$1.19M

Jobs Pipeline

Job Name	Status	Contract Value	Timeline
Parkland Heights - Baldivis	In Progress	$504,160	30 Mar – 29 Jun
Eneabba	In Progress	$207,972	25 May – 6 Jun
Kings Head Substation	In Progress	$177,080	18 May – 30 May
L Wall & Retaining Wall — Pennant	Not Begun	TBD	Waiting on Pennant
Regans Ford	Completed	$200,736	24 Feb – 19 Mar
Bunning Lake	Completed	$61,600	23 Mar – 31 Mar
21 Colray St — Osbourne Park	Completed	$32,884	17 Mar – 28 Mar
Pennant RTA Work — Neerabup	Completed	$6,121	3 Mar – 12 Mar
Montreal — Stage 2	Completed	—	16 Mar – 18 Mar

Active Quotes

Pipeline Value

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Forecast @ 40%

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Forecast @ 60%

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Update

9 active quote folders confirmed in SharePoint. Indecon West Perth most recently active (Jun 8).

Good News

PHSC Baldivis converted — now active job ($504K). Pipeline growing with $7.9M in quotes.

Active Quotes (sorted by last modified)