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

$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 needs 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

In progress

Not started

Open discrepancies

$4,153

2 items flagged

Lot 1 · Avery Whitfield

8800 Lakeview Commons Dr · Unit A

15%

$53,000 owed

Not started

Lot 2 · Melissa Chen

8802 Lakeview Commons Dr · Unit A

100%

$53,500 owed

Reconciled

Lot 3 · Avery Whitfield

8800 Lakeview Commons Dr · Unit B

15%

$53,000 owed

Not started

Lot 4 · David Okafor

8802 Lakeview Commons Dr · Unit B

100%

$26,200 owed

Reconciled

Lot 5 · Sofia Rivera

8800 Lakeview Commons Dr · Unit C

60%

$109,600 owed

In progress

Lot 6 · Nikhil Patel

8802 Lakeview Commons Dr · Unit C

45%

$26,800 owed

In progress

Open discrepancies

2 to resolve

Lot 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

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