Dashboard

Snapshot of contracts, progress billing and cash position across all jobs.

Simulated

All balances and transactions shown here are sample records. No real funds are moved or processed.

Contract value

$264,000.00

3 prime contracts

Invoiced to date

$83,250.00

31.5% of contract value

Outstanding receivable

$13,000.00

Completed payments only · $5,000.00 pending

Unpaid bills

$17,800.00

Completed payments only · $0.00 pending

Simulated available balance

$13,000.00

Demo only · $5,000.00 pending incoming

Active projects

Billing progress against each prime contract.

Project	Client	Status	Contract	Invoiced	Progress
Harbor Point Kitchen & Bath Remodel	Harbor Point Properties	active	$50,000.00	$10,250.00	20.5% billed
Rivera Residence Addition	Rivera Family	active	$128,000.00	$73,000.00	57% billed
Northgate Dental Office Buildout	Northgate Dental Group	planning	$86,000.00	$0.00	0% billed

Most recent simulated money movement.

Simulated bank payment — test account 0002
Sep 5, 2026 · Incoming — pending
+$5,000.00
pending
Simulated card payment — test card 4242
Sep 1, 2026 · Received
+$13,000.00
succeeded
ACH ref 55210 — Bluewater Plumbing
Aug 4, 2026 · Paid out
−$4,800.00
succeeded
Check #1092 — Delgado Tile & Stone
Jul 30, 2026 · Paid out
−$1,500.00
succeeded
Check #4471 — Harbor Point Properties
Jul 28, 2026 · Received
+$10,250.00
succeeded
ACH ref 88213 — Rivera Family
Jul 15, 2026 · Received
+$47,000.00
succeeded

Vendor and subcontractor invoices awaiting payment.

Bill	Vendor	Project	Status	Amount	Balance
BILL-2041	Delgado Tile & Stone	Harbor Point Kitchen & Bath Remodel	partial	$3,100.00	$1,600.00
BILL-2042	Cascade Building Supply	Harbor Point Kitchen & Bath Remodel	open	$2,400.00	$2,400.00
BILL-2044	Vantage Electric	Rivera Residence Addition	open	$6,000.00	$6,000.00
BILL-2045	Summit Lumber	Rivera Residence Addition	open	$7,800.00	$7,800.00