Contract value
EGP 48.20M
Client agreement · locked
Actpert ERP · Hossam Nabil Architecture
Active Project
Marassi, North Coast · Egypt
Collections Hub
Project Financials & Collections
Milestone billing · subcontractor certificates · 90-day cash
Billed / collected
EGP 12.05M
25% of contract
AR outstanding
EGP 14.46M
MEP milestone invoice
Sub retention held
EGP 428K
10% retention
Client contract
Billing Timeline · Site Milestones
Invoices fire only when engineering certifies the matching site gate
Milestone invoice
30% — Rough plumbing & electricity
Site QS has certified first-fix MEP complete. Client installment of EGP 14.46M is now due (30% of contract). Collection target: 28 Aug 2026.
Invoice
INV-MAR-030
Amount
EGP 14.46M
Gate
MEP first-fix signed
Payables
Subcontractor Progress Certificates
Progress certificates — advance recovery + 10% retention = net due
Retention released at practical completion + 12 months DLP
| Contractor | IPC | Gross | Advance | Retention 10% | Net due | Status |
|---|---|---|---|---|---|---|
|
Al-Nour Gypsum Works Boards · skim · cornice |
IPC-04 · Jul | 1,240,000 | 186,000 | 124,000 | 930,000 | Approved |
|
Prestige HVAC Chillers · duct · BMS |
IPC-03 · Jul | 2,180,000 | 327,000 | 218,000 | 1,635,000 | Under review |
|
Atelier Landscape Hardscape · irrigation · lighting |
IPC-02 · Aug | 860,000 | 129,000 | 86,000 | 645,000 | Draft |
|
Delta Electrical First-fix · boards · lighting |
IPC-05 · Aug | 1,560,000 | 234,000 | 156,000 | 1,170,000 | Hold · BOQ |
| This cycle | 5,840,000 | 876,000 | 584,000 | 4,380,000 | Net payable | |
Treasury
Cash Flow Forecast · 90 days
Inflows = client installments · Outflows = materials + subcontractors + salaries
Inflow
Outflow
Aug 2026
+6.20M · −4.81M
Sep 2026
+9.64M · −5.12M
Oct 2026
+2.41M · −6.38M
90-day inflow
EGP 18.25M
MEP 30% + gypsum 20% tranche
90-day outflow
EGP 16.31M
Materials · IPC net · payroll
Net cash position
+EGP 1.94M
Oct is the squeeze month — Poliform landing