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No portfolio value yet โ figures populate as projects capture a client PO value and RA bills / invoices / receipts are recorded.
Profit & Loss
Overall P&L (actuals ยท overhead allocated by revenue)
P&L by project
โน L ยท click a basis above to switch revenuePortfolio value โ year-wise
Acquired ยท Billed ยท Collected by
Acquired = award year ยท billed/collected = activity yearAcquired
Billed
Collected
By year
โน LBy project
Payment collection โ billed vs received
Receivables ageing
Outstanding = invoiced โ receivedTop outstanding
โน LMaterial procurement & stock
PO committed vs GRN received
โน L ยท committed = DIR-approved+PO committed
GRN received
Stock & PO status
Cash & margin outlook