Showing sample data for demonstration
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Financial AnalyticsSample Data
Apex Tower — Commercial Office Building — Meridian Development Group
Budget vs Actual
$38.4M
of $45.0M budget
Cost Perf. Index
0.96
Over budget
Gross Margin
26.1%
$13.6M
Net Margin
18.1%
$9.4M
Cash Flow (Aug)
$1.2M
Net monthly inflow
Working Capital
1.44x
$12.4M / $8.6M
Sufficient liquid assets to cover short-term liabilities