CoreCast Financial Dashboard
🔄 Updated 16 Jun
Active Jobs
4
Overdue Receivables
$64K
Total Outstanding
$119K
Baldivis Labour %
57% cached
Action Required
INV-0026 Greenock Constructions $2,218 — 102 days overdue. Chase payment.
Warning
Xero cost data not refreshed (automated run, auth timed out) — costs from last sync 12 Jun 2026.
Total Outstanding
$119K
Total Overdue
$64K
Baldivis Costs
$163K
All Jobs Costs
$171K
Receivables Aging
0–30 Days Current
$55K
1 invoice
30–60 Days Overdue
$62K
1 invoice
60+ Days Overdue
$2K
1 invoice
Receivables by Status
Invoice Contact Amount Status
INV-0049 Focus Building $54,967 Due 19 Jun
INV-0026 Greenock Constructions $2,218 102 days OD
INV-0036 cached Focus Building $1,077 ~61 days OD
INV-0035 cached Focus Building $1,023 ~61 days OD
INV-0041 cached Focus Building $1,320 ~40 days OD
INV-0046 Focus Building $1,320 18 days OD
INV-0047 Focus Building $1,760 18 days OD
Total Outstanding (AUTHORISED) $119K
INV-0043 DRAFT Macrete $61,600 Not yet issued
Payables by Job
Job Labour Materials Total
In Progress
3
Not Begun
1
Completed
5
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
9
Pipeline Value
—
Forecast @ 40%
—
Forecast @ 60%
—
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)