Demo Data
+4.2%
Cash Position
$1,696,322.50
vs last month
1 overdue
AR Aging (90+)
$3,640.80
O'Brien, Connor
7 pending
AP Queue
$14,258.00
REDmap imports
+8.1%
Café Sales (Today)
$1,142.50
Square POS
126 / 134 ILUs
Occupancy
94.2%
2 handovers pending
Operational Efficiency & Cash Conversion
Unit Turnaround Pipeline
24 units flowing through
Under Refurb
12 unitsMarketing / Reserved
8 unitsSettled This Month
4 units Avg Days on Market
74/ <90 targeton track
Fee Cost Recovery
98.8%$410kof $415k target
CollectedTarget
Physical Occupancy
94.8%
126 / 134 ILUs
Capital & Balance Sheet Risk Profile
Aged Resident Receivables
Total outstanding $23,441
0–30 DaysCurrent
$14,200.0031–60 DaysWatch
$4,500.0061–90 DaysAction
$1,100.0090+ DaysOverdue
$3,641.00Future Cash Payout Forecast
Resident exit obligations (AUD millions)
$1.2MQ1 2026
$2.4MQ2 2026
$1.8MQ3 2026
$2.1MQ4 2026
Actual Expected Forecast
Accounts Payable Queue
7 REDmap imports awaiting GL coding| Supplier | Source | Due Date | Amount |
|---|---|---|---|
Borthwick Maintenance Services AP-99021 • Lift Maintenance Oct | REDmap | 14/11/2024 | $2,450.00 |
Staples Australia Pty Ltd AP-00041 • Stationery / Admin | REDmap | 05/11/2024 | $312.45 |
Suez Waste Management AP-88210 • Waste Collection Oct | REDmap | 12/11/2024 | $1,240.00 |
CleanCorp Solutions AP-44910 • Cleaning Contract Oct | REDmap | 08/11/2024 | $3,450.50 |