Reporting
Spend, budget, cashflow, supplier performance, aging, and document compliance across your portfolio.
Total committed spend
$10.7M
17% of budget
Portfolio budget
$64.5M
4 projects
Open RFQs
4
4 open POs
Flagged invoices
1
Require review
Cashflow, past 6 and next 3 months
Cleared payments, approved pending payment, and forecast outflow from open POs
Spend by category
Budget vs committed, by project
Spend concentration by supplier
Top suppliers by committed PO value
PO aging
| Age | Count | Value |
|---|---|---|
| 0-30 days | 1 | $3.5M |
| 31-60 days | 0 | $0 |
| 61-90 days | 0 | $0 |
| 90+ days | 3 | $7.2M |
Invoice aging
| Bucket | Count | Value |
|---|---|---|
| Not yet due | 3 | $4.1M |
| 0-14 days overdue | 0 | $0 |
| 15-30 days overdue | 0 | $0 |
| 30+ days overdue | 0 | $0 |
Supplier performance matrix
Spend, delivery compliance, buyer rating, verification status
| Supplier | Spend | Buyer rating | Delivery compliance | Verification |
|---|---|---|---|---|
| Summit Vertical Transport | $3.5M | 4.8 / 5 | 97% | Certified |
| Ironridge Steel Pty Ltd | $2.9M | 4.7 / 5 | 97% | Certified |
| Coastline Glazing Systems | $2.4M | 4.5 / 5 | 94% | Certified |
| Helix HVAC Systems | $1.9M | 4.6 / 5 | 95% | Certified |
Document compliance heatmap
1 line items fully documented · 9 missing certification or QA
Structural steel, Levels 1-10
Meridian Tower, North Sydney
Unitised facade, Levels 1-18
Meridian Tower, North Sydney
Missing: qa
HVAC primary plant
Meridian Tower, North Sydney
Missing: certification
Precast external panels, Levels 1-14
Harbour Residences, Pyrmont
Missing: certification, qa
Glazing, Levels 1-14
Harbour Residences, Pyrmont
Missing: certification, qa
Structural steel, podium
Harbour Residences, Pyrmont
Missing: certification, qa
Lift package, 12 cars
South Yarra Mixed Use
Missing: certification, qa
Retail joinery
South Yarra Mixed Use
Missing: certification, qa
Fire services package
South Yarra Mixed Use
Missing: certification, qa
Structural steel, campus block A
West End Campus, Brisbane
Missing: certification, qa