Live financial dashboard
Real-time cost position, cash flow, and application status for this project will appear here.
Latest snapshot · May 2026
Contract value
£611,618
Main + variations, net of savings
Received from client
£343,089
56.1% of contract, no retention
Value certified
£236,116
38.6% complete by value
Cost to date
£168,439
Priced vs actual cost model
Received ahead of value
£106,973
Funded ahead of progress
Reports
Monthly cost reports
Financial year 2025 — 2026
May 2026
Performance report · 38.6% complete by value · priced margin 30.2% · £106,973 received ahead of value
Latest
Funded ahead
Open report →
April 2026
April 2026 report · 29.62% complete · GP £58,262 at 32.2% · £15,005 under budget at stage · £135,001 received ahead of valuation
On track
Open report →
Earlier reports will appear here as they are published.