Finance Manager
Manage and reconcile the whole project: cash position, transaction ledger, owner billing, and per-lot reconciliation — in one place.
Billed to owners
$1,499,000
6 lots
Collected
$1,176,900
79% of billed
Outstanding
$322,100
owner balance, gross of draws
Bank advanced
$976,100
16 draws · First Gulf Bank
Collection progress
$1,176,900 of $1,499,000 · 79%
CollectedOutstanding
Unreconciled
4
$72,000 in · $28,400 out awaiting match
Reconciled
50%
4 of 8 matched
Money in
$157,000
$85,000 reconciled
Money out
$99,200
$70,800 reconciled
1 bulk payment need allocating. Their splits don’t yet cover the full amount — open one to finish assigning it across lots.
$7,000 unallocated
Per-lot reconciliation
Reconciled
2
In progress
2
Not started
2
Open discrepancies
$4,153
2 items flagged
Lot 1 · Avery Whitfield
8800 Lakeview Commons Dr · Unit A
$53,000 owed
Not started
Lot 2 · Melissa Chen
8802 Lakeview Commons Dr · Unit A
$53,500 owed
Reconciled
Lot 3 · Avery Whitfield
8800 Lakeview Commons Dr · Unit B
$53,000 owed
Not started
Lot 4 · David Okafor
8802 Lakeview Commons Dr · Unit B
$26,200 owed
Reconciled
Lot 5 · Sofia Rivera
8800 Lakeview Commons Dr · Unit C
$109,600 owed
In progress
Lot 6 · Nikhil Patel
8802 Lakeview Commons Dr · Unit C
$26,800 owed
In progress
Open discrepancies
2 to resolveLot 2 · Duplicate cabinet-hardware card payment — two log entries (04/18/26), one bank deposit.
$1,843
Lot 5 · Allocation gap — three site-utility charges await deposit coverage.
$2,310