Site Telemetry Alerts
south
Payment Received
PKR 25M from Skyline Towers
inventory_2
Low Stock Alert
OPC Cement & Rebar under minimum
Construction Intelligence & Financial Reports
Generate certified accounting exports, material consumption variance, and labor utilization audits
trending_up ROLLING 6-MONTH HORIZON
Predictive Corporate Liquidity & Working Capital Engine
Executive Cash Flow Forecast & Treasury Runway
Scheduled IPC interim bill collections vs committed procurement POs, site payroll, and subcontractor work orders
6-Mo Projected Inflows
PKR 121,176,243
IPC bills & milestone handovers
6-Mo Projected Outflows
PKR 71,865,000
Committed materials, labor & subs
Net Operational Surplus
PKR 49,311,243
Positive Operating Cash Margin
Treasury Liquidity Runway
7.4 Months
Healthy solvency buffer
Monthly Cash Inflow vs. Outflow Profile (PKR Millions)
Projected Inflow
Projected Outflow
16.8M
10.9M
Oct 2026
+5.9M
18.2M
11.3M
Nov 2026
+6.8M
19.5M
11.8M
Dec 2026
+7.8M
20.9M
12.2M
Jan 2027
+8.7M
22.2M
12.6M
Feb 2027
+9.6M
23.6M
13M
Mar 2027
+10.5M
Operational Ledger & Regulatory Compliance Reports
Project Profitability
Revenue vs Cost Analysis
Cash Flow Statement
Income & Expense Tracking
Material Consumption
Usage & Wastage Analysis
Labor Cost Audit
Attendance & Payroll Ledger
Budget Variance
Planned vs Actual Costing
Equipment Utilization
Fuel & Maintenance Logs