CoreCast Financial Dashboard

Cash at Bank

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Owed to Us

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We Owe

Phase 3

Net Position

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Active Jobs

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Active Contract Value

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All Jobs Costs

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Labour Hours

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Retention Held

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Unentered Bills

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Baldivis Costs

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All Jobs Costs

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8-Week Cash-Flow Forecast

Receivables Aging

Current (not overdue)

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1–30 Days Overdue

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31–60 Days Overdue

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60+ Days Overdue

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Receivables by Status

Invoice	Contact	Amount	Status
Total Outstanding (AUTHORISED)		—

Top Debtors

Retention Held

What We Owe (Bills in Xero)

Payables by Job (job costs)

Job	Labour	Materials	Total

Profit & Loss

In Progress

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Not Begun

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Completed

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Active Contract Value

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Jobs Pipeline

Active Quotes

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Pipeline Value

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Forecast @ 40%

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Forecast @ 60%

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Active Quotes (sorted by last modified)

Commitments (from meetings — Granola)

⬆ I owe

⬇ Owed to me