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Executive overview · Tuesday 29 September 2026

Today's Business Snapshot

Revenue this month is £28,409. You currently have 6 active projects £25,556 in outstanding invoices £80,234 expected in the next 30 days . Pipeline value stands at £1,507,462. ⚠️ 3 projects appear behind schedule. 2 overdue invoices require attention.

Est. Net Profit: £156,79210 leads in pipeline⚠ 5 critical alerts

Revenue This Month

£28,409

6 active projects

Outstanding Invoices

£25,556

3 unpaid

Pipeline Value

£1,507,462

9 active leads

Expected Cash (30d)

£80,234

From invoices + weekly payments

Est. Net Profit

£156,792

Income minus all costs

Active Projects

6

1 completed

New Leads (Month)

0

10 total in system

Contracts Won (Month)

0

2 total signed

Delayed Projects

3

15%+ behind schedule

Sales Funnel

L→C: 70%C→Q: 14%Q→Contract: 200%
New Leads10
70% →
Site Consultations7
14% →
Quotes Sent1
200% →
Contracts Signed2
Lost Opportunities0

Financial Overview

Total Invoiced£167,417
Total Collected£141,861
Total Outstanding£25,556
Overdue£17,556
Labour Costs£4,520
Material Expenses£5,859
Subcontractors£0
Business Overheads£246
Total Costs£10,625
Est. Net Profit£156,792

Cashflow Forecast

Sep 26Dec 26Mar 27£0£15k£30k£45k£60k
  • Income
  • Costs

Project Performance

Project
Contract Value
Invoiced
Collected
Remaining
Costs
Est. Profit
Margin
Progress

Oakwood Avenue Extension

Mr & Mrs Thompson

£125,000£51,300£34,020£90,980£0£125,000100%
60%

76 Westfield Gardens

Audrey Millour

£118,369£89,961£89,961£28,409£0£118,369100%
67%

Riverside Loft Conversion

Ms Sarah Chen

£68,000£12,240£12,240£55,760£0£68,000100%
30%

251 Valence Wood Road, Dagenham RM8 3AD

Sahil K

£0£8,000£0£0£0£00%
0%

Auto-created from Site Consultation Report (05/08/2026)

Cristina

£0£0£0£0£0£00%
0%

Auto-created from Site Consultation Report (05/08/2026)

Cristina

£0£0£0£0£0£00%
0%

Tasks Overview

Open Tasks

17

Due Today

0

Overdue

17

Done This Week

0

2 critical tasks overdue: Order structural steel beams, Submit planning discharge application

Contracts

Awaiting Signatures

1

Signed (30 days)

0

Outstanding

1

Alerts & Risks

5 critical

Invoice INV-278353 for Alexandru Salomia is overdue (£276)

Invoice INV-PBS-003 for Mr & Mrs Thompson is overdue (£17,280)

Project "Oakwood Avenue Extension" appears behind schedule (60% complete)

Project "Riverside Loft Conversion" appears behind schedule (30% complete)

Project "76 Westfield Gardens" appears behind schedule (67% complete)