CoreCast Financial Dashboard
🔄 Updated 9 Jun
Active Jobs
4
Overdue Receivables
$9K
Total Outstanding
$64K
Baldivis Labour %
46% stale
Action Required
INV-0026 Greenock $2,218 — 95 days overdue. Chase payment.
Warning
Xero cost data not refreshed this run — costs are from the last successful sync, not live.
Total Outstanding
$64K
Total Overdue
$9K
Baldivis Costs
$157K
All Jobs Costs
$167K
Receivables Aging
0–30 Days Current
$58K
3 invoices
30–60 Days Overdue
$3K
3 invoices
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 95 days OD
INV-0036 Focus Building $1,077 53 days OD
INV-0035 Focus Building $1,023 53 days OD
INV-0041 Focus Building $1,320 32 days OD
INV-0046 Focus Building $1,320 11 days OD
INV-0047 Focus Building $1,760 11 days OD
Total Outstanding (AUTHORISED) $64K
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
12
Pipeline Value
—
Forecast @ 40%
—
Forecast @ 60%
—
Update
12 active quote folders in SharePoint — Palmyra Valve Pit most recently updated (Jun 8)
Good News
PHSC Baldivis converted — now active job ($504K). Pipeline growing.
Active Quotes (sorted by last modified)