Work in hand
$492k
left to claim on 11 open jobs
Quotes out
$235k
4 quotes · 1 awaiting approval
Waiting on parts
5
tasks across 3 jobs
Open purchase commitments
$79.3k
ordered, not yet received
Hours this week
115.2 h
▲ +7% vs same days last week
78.9 h on jobs · $8,150 at internal rates
Owed to us
$117k
7 invoices · $45,867 overdue
Expected margin, open jobs
26.3%
$229,031 on $869,267
Needs attention17 items
1 quote to approveOver the quote approval limit
1 purchase order to approveOver the PO approval limit
1 progress claim ready for approvalDrafted for the period
1 approved claim not yet invoicedSend to Xero to raise the invoice
3 timesheets to approveSubmitted for last week
3 leave requestsWaiting for a decision
PO-26-0330 Schneider Electric — delayedHMI on back order — Schneider confirmed ETA 12 Nov.
PO-26-0356 Grundfos Pumps — delayedGrundfos advised 30 Oct: factory allocation delay — ETA moved from 13 Nov to 27 Nov.
J-26-041 Control wiring & PLC / HMI fit-offStarts 4 Nov — still waiting on parts
J-26-042 Control panel build — 3 × VSD startersStarts 11 Nov — still waiting on parts
J-26-042 Mechanical install — pumps & manifoldStarts 16 Nov — still waiting on parts
4 overdue invoices$45,867 past due
Xero sync error1 supplier bill not in Xero
Follow up Kooragang Bulk Handling Pty LtdENQ-1415 · Quote sent · was due 28 Oct
Follow up Barrington Gold Pty LtdENQ-1423 · Enquiry · due 4 Nov
Follow up Cessnock Civil ContractorsENQ-1414 · Quote sent · due 5 Nov
Follow up Hunter Valley Turf SuppliesENQ-1422 · Enquiry · due 5 Nov
Coming upSchedule
2 NovJ-26-039 StageLate4 NovJ-26-041 Stage5 NovJ-26-038 Stage9 NovJ-26-037 Stage12 NovJ-26-036 Stage12 NovJ-26-039 Stage13 NovJ-26-033 Stage13 NovJ-26-033 Job due16 NovJ-26-042 Stage Waiting on partsProduction
J-26-041 Control wiring & PLC / HMI fit-offstarts 4 Nov
J-26-042 Control panel build — 3 × VSD startersstarts 11 Nov
J-26-042 Mechanical install — pumps & manifoldstarts 16 Nov
J-26-042 Electrical install & cablingstarts 23 Nov
J-26-040 Switch panels & PLC network changesstarts 26 Nov
Progress claims invoiced by month (ex GST)
PaidAwaiting payment
Table
| Paid | Awaiting payment | Total | |
|---|---|---|---|
| Jun | $0 | $0 | $0 |
| Jul | $60k | $0 | $60k |
| Aug | $136k | $0 | $136k |
| Sep | $139k | $0 | $139k |
| Oct | $49k | $84k | $133k |
| Nov | $0 | $22k | $22k |
Hours booked by week
On jobsWorkshop & other
Table
| On jobs | Workshop & other | Total | |
|---|---|---|---|
| 14 Sep | 136 h | 127 h | 263 h |
| 21 Sep | 130 h | 158 h | 288 h |
| 28 Sep | 137 h | 157 h | 294 h |
| 5 Oct | 128 h | 103 h | 231 h |
| 12 Oct | 170 h | 93 h | 263 h |
| 19 Oct | 145 h | 128 h | 273 h |
| 26 Oct | 181 h | 99 h | 280 h |
| 2 Nov | 79 h | 36 h | 115 h |
Expected margin by open job
J-26-033 · Ravensworth$49,729 on $217,984 23% J-26-042 · Lower$53,028 on $216,846 25% J-26-041 · Wollombi$23,360 on $89,264 26% J-26-032 · Bowen$20,116 on $65,942 31% J-26-037 · Kooragang$17,779 on $62,391 29% J-26-036 · Bowen$11,678 on $44,806 26% J-26-031 · Ravensworth$12,904 on $39,140 33% J-26-038 · Myall$9,604 on $34,331 28% J-26-035 · Kooragang$12,312 on $34,120 36% J-26-039 · Muswellbrook$9,652 on $32,750 30% J-26-040 · Hexham$8,870 on $31,694 28%
Table
| Margin | |
|---|---|
| J-26-033 · Ravensworth · $49,729 on $217,984 | 23% |
| J-26-042 · Lower · $53,028 on $216,846 | 25% |
| J-26-041 · Wollombi · $23,360 on $89,264 | 26% |
| J-26-032 · Bowen · $20,116 on $65,942 | 31% |
| J-26-037 · Kooragang · $17,779 on $62,391 | 29% |
| J-26-036 · Bowen · $11,678 on $44,806 | 26% |
| J-26-031 · Ravensworth · $12,904 on $39,140 | 33% |
| J-26-038 · Myall · $9,604 on $34,331 | 28% |
| J-26-035 · Kooragang · $12,312 on $34,120 | 36% |
| J-26-039 · Muswellbrook · $9,652 on $32,750 | 30% |
| J-26-040 · Hexham · $8,870 on $31,694 | 28% |
Recent activityAll
Daniel Reeves · Progress claim PC-26-041-02 prepared for October — ready for approval04 Nov 2026 · 07:52
Xero · Payments — scheduled payment check — nothing new04 Nov 2026 · 07:30
Ryan Cole · Task J-26-041 Power wiring — incomer and drive 1 terminated03 Nov 2026 · 15:30
Jordan Price · Purchase order PO-26-0363 part received — couplings and gauges in03 Nov 2026 · 14:20
Kate Morrison · Progress claim PC-26-037-02 approved — ready to send to Xero03 Nov 2026 · 11:15
Jordan Price · Purchase order PO-26-0368 raised — waiting on approval (over $15,000)03 Nov 2026 · 09:40
Sam Whitaker · Quote Q-26-0183 sent for approval — over $50,00003 Nov 2026 · 08:05