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

AgeCountValue
0-30 days1$3.5M
31-60 days0$0
61-90 days0$0
90+ days3$7.2M

Invoice aging

BucketCountValue
Not yet due3$4.1M
0-14 days overdue0$0
15-30 days overdue0$0
30+ days overdue0$0

Supplier performance matrix

Spend, delivery compliance, buyer rating, verification status

SupplierSpendBuyer ratingDelivery complianceVerification
Summit Vertical Transport$3.5M4.8 / 597%Certified
Ironridge Steel Pty Ltd$2.9M4.7 / 597%Certified
Coastline Glazing Systems$2.4M4.5 / 594%Certified
Helix HVAC Systems$1.9M4.6 / 595%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