Financial Overview

Sage 300 CRE

Consolidated financial position — revenue, WIP, payables, and cost trends

Total Revenue

$13.8M

billed to date

WIP Position

$415K

under-billed

AP Outstanding

$1.2M

47 invoices

Avg Project Margin

10.9%

across portfolio

Revenue by Project

ProjectContract ValueBilledRemaining% Billed
Meridian Office Park$6.2M$4.4M$1.8M
71%
Riverside Distribution$7.1M$3.6M$3.5M
51%
Harborview Warehouse$4.5M$3.8M$700K
84%
Cascadia Retail Center$3.8M$1.6M$2.2M
42%
Eastside Medical TI$1.9M$420K$1.5M
22%

Meridian Office Park

Earned: $4.2M · Billed: $4.4M

-$184K

Over-Billed

Cascadia Retail Center

Earned: $1.7M · Billed: $1.6M

$110K

Under-Billed

Harborview Warehouse

Earned: $3.7M · Billed: $3.8M

-$110K

Over-Billed

Eastside Medical TI

Earned: $380K · Billed: $420K

-$40K

Over-Billed

Riverside Distribution

Earned: $3.9M · Billed: $3.6M

$305K

Under-Billed

AP Aging

0–30 days
$485K

22 invoices

31–60 days
$312K

14 invoices

61–90 days
$268K

8 invoices

90+ days
$135K

3 invoices

Total Outstanding$1.2M

Cost Trend — Last 12 Months

Subcontractors
Labor
Materials
Overhead

Agent Activity

CO Agent — Verified CO values against Sage 300 data — all 5 projects current

1 hr ago

Meeting Intelligence Agent — Flagged billing discussion from Cascadia OAC transcript — under-billed $110K

2 hrs ago

CO Agent — Flagged commitment CO totals for Sage entry — Riverside Distribution

3 hrs ago

Meeting Intelligence Agent — Extracted cost action items from PM sync — assigned to Jonathan Liu

Yesterday
Data source: Sage 300 CRE (GL, AP, Job Cost) · HH2 (payroll) · Last sync 2 min ago