MODULE 01
Dashboard — Budget & Cost Cockpit
MODE · PRE-AWARD
CONTRACT EX-VAT
8,826,700 SAR
VAT 15% on top: 1,324,005 SAR
TOTAL BUDGETED COST
8,574,914 SAR
Direct + OH + Contingency
FORECAST MARGIN
251,786 SAR
+2.9%
ACTUALS YTD (POST-AWARD)
—
Switch to POST-AWARD after award
COST SPLIT BY CATEGORY
- Materials
- Logistics
- Manpower
- Equipment
- Indirects
- Subcontracts
BUDGET BY CATEGORY
S-CURVE — PLANNED COST CUM. vs CASH INFLOW
Distribution: 10/15/15/15/12/10/8/7/5/3 — adjust monthly weights in Cash-flow module
- PlannedCum
- Cash
- ActualCum
BUDGET BREAKDOWN
| Category | Amount (SAR) | % of Total Cost | SAR / m² (51,580 m²) |
|---|---|---|---|
| Materials | 5,265,911 | 61.4% | 102.09 |
| Logistics | 296,000 | 3.5% | 5.74 |
| Manpower | 1,573,200 | 18.3% | 30.50 |
| Equipment | 112,200 | 1.3% | 2.18 |
| Site Indirects | 513,582 | 6.0% | 9.96 |
| Subcontracts | 106,000 | 1.2% | 2.06 |
| Site Overheads | 236,007 | 2.8% | 4.58 |
| Head-Office Overheads | 314,676 | 3.7% | 6.10 |
| Contingency | 157,338 | 1.8% | 3.05 |
| TOTAL BUDGETED COST | 8,574,914 | 100.0% | 166.24 |
| CONTRACT VALUE (EX-VAT) | 8,826,700 | — | 171.13 |
| FORECAST MARGIN | 251,786 | +2.9% | 4.88 |