Villa Bahia Financial Analysis Dashboard

Construction Project Financial Tracking & Analysis (2022 - Present)

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Data Source: Connecting to Google Sheets API...
Total Investment Planned
$1.76M
MAD 15,840,000
Investment Realized
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Monthly Burn Rate
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Cash Runway
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Months Remaining

Project Status Overview

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Investment Breakdown

Executive Financial Summary

Category Budget (MAD) Actual (MAD) Variance % Complete Status
Land Acquisition 3,870,000 Loading... -- -- Loading
Construction 4,500,000 Loading... -- -- Loading
Bank Fees & Charges 200,000 Loading... -- -- Loading
Equipment & Finishing 4,680,000 0 0% 0% Pending
TOTAL 15,840,000 Loading... -- -- -

Key Insights & Recommendations

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Total Inflows
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All Sources
Total Outflows
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All Expenses
Net Cash Position
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Working Capital
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Current Assets - Liabilities

Monthly Cash Flow Trend

Recent Transactions

Date Description Amount Type
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Cash Flow Categories

Top Contractors by Payment Volume

Contractor Total Paid (MAD) Payments Category
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Payment Distribution Analysis

Active Vendors
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Total Contractors
Avg Transaction Size
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Per Payment
Payment Frequency
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Days Between Payments
Total Loans Received
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All Lenders
Bank Fees Paid
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Transaction Costs
Loan-to-Cost Ratio
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Of Total Project
Interest Rate
2.5%
Estimated Annual Rate

Financing Sources Breakdown

Loan Details by Lender

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Loan Injection Timeline

Construction Cost Analysis

Cost per Suite
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Total / 5 Suites
Cost per m²
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Construction Area
Budget Utilization
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Of Total Budget
Cost Overrun Risk
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Based on Current Trend

Cost by Category

Monthly Spending Trend

Key Performance Indicators Dashboard

Financial Health Metrics

Cost Performance Index
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Schedule Performance Index
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Cash Conversion Cycle
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Days
Payment Velocity
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Days Between Payments

Operational Efficiency Metrics

Banking Fees %
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Of Total Costs
Financing Efficiency
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Loans to Total Investment
Cost Control Effectiveness
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Budget Adherence

Performance Trends

Budget vs Actual Progress

Risk Assessment Matrix

Critical Risks Identified

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Cash Flow Risk

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Budget Overrun Risk

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Timeline Risk

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Risk Mitigation Recommendations

ℹ️ Generating recommendations based on current data...

Financial Projections & Scenarios

📊 Projections based on current spending patterns and historical data
Est. Completion Cost
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Based on Current Trend
Additional Financing Need
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Gap Analysis
Est. Completion Date
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Based on Progress
ROI Timeline
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Months to Positive

Cash Flow Projections (Next 12 Months)

Best Case Scenario

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Most Likely Scenario

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Worst Case Scenario

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