{description}
Planning snapshotA collection for the management board
Sixteen visual directions, from sharp two-year lines to dimensional ribbons. Hover to explore, switch themes, and shortlist the ones you like. Tell me the chart numbers and we can use them in the dashboard.
Choose any combination. The chart number and name make each option easy to request.
| Measure | {previous.year} | {current.year} | Difference |
|---|---|---|---|
| {r.label} | {compactMoney(r.previous)} | {compactMoney(r.current)} | {compactMoney(r.current - r.previous)} |
The source’s December payout cells are full-year subtotals, so they are counted once. “Result including retention” includes the closing retained balance; it is not the same measure as the turnover overview’s operating result.
| Month | {previous.year} income | {current.year} income | {current.year} cost |
|---|---|---|---|
| {m.label} | {money(m.previous)} | {money(m.current)} | {money(current.months[i].cost)} |
The two October balance snapshots included in the workbook
| Liability | Amount |
|---|---|
| {l.name} | {money(l.amount)} |
Change in the reported net position
These are saved source figures, not current balances. The historical “Minus VAT” formula uses × 0.85; it is not used for this comparison because it does not undo the source’s × 1.15 conversion.
{description}
} +Management / Company portfolio
{description}
Planning snapshot{subtitle}
}{label}
The overview follows the saved monthly summaries. Project Planning uses the project entries. These are different views of the supplied workbook.
+| Month | Reported income | Project income | Difference | Reported cost | Detail + head office | Difference |
|---|---|---|---|---|---|---|
| {m.name} | {money(m.income)} | {money(m.projectIncome)} | .01 ? "mgmt-difference" : ""}>{money(m.incomeDifference)} | {money(m.cost)} | {money(m.projectCost + m.headOfficeCost)} | {money(m.costDifference)} |
| Project | {months.map((m) =>{m.label} | )}Scheduled total | Known cost |
|---|---|---|---|
| {months.map((m) => { + const value = p.income[m.index]; + return | {value === null ? "—" : value === 0 ? "0.00" : (value / 1_000_000).toFixed(2)} | ; + })}{compactMoney(planned)} | {cost === null ? "Unavailable" : compactMoney(cost)} |
| Selected project entries | {months.map((m) =>{(projects.reduce((total, p) => total + (p.income[m.index] ?? 0), 0) / 1_000_000).toFixed(2)} | )}{compactMoney(income)} | {compactMoney(knownCost)} |
No projects match these filters.
} +Blank cells are preserved as blanks. Scheduled totals follow Excel’s SUM treatment. Known costs include only matching project schedules.
+The release calendar below comes from the separate “Retention 2026” sheet. Its dates and amounts are preserved separately; it is not deducted again from this balance.
| Month | Opening | Additions | Payouts | Closing |
|---|---|---|---|---|
| {m.name} | {money(m.retentionOpening)} | {money(m.retentionAdded)} | {money(m.payout)} | {money(m.retentionClosing)} |
November 2025–October 2026 · Separate payout schedule
{compactMoney(board.totals.scheduledPayouts)}
19 scheduled project entries
{m.entries.length === 0 ? "No release listed" : m.entries.map((e) => e.project).join(" · ")}
| Project | Debtor / source note | Release month | Planned payout |
|---|---|---|---|
| {e.project} | {e.debtor ?? "Not supplied"} | {dateLabel(e.date)} | {money(e.amount)} |
| Total in view | {money(total)} |
No releases match these filters.
}{period === "all" ? board.periodLabel : `${months[0].name} · 2025 workbook`}
All values in ZAR| Month | Income | Costs | Payouts | Income − cost | Operating result | Margin |
|---|---|---|---|---|---|---|
| {m.name} | {compactMoney(m.income)} | {compactMoney(m.cost)} | {m.payout === 0 ? "—" : money(m.payout)} | {money(m.income - m.cost)} | {money(m.result)} | {percent(m.margin)} |
| {period === "all" ? "Full period" : months[0].name} | {money(income)} | {money(cost)} | {money(payouts)} | {money(income - cost)} | {money(result)} | {percent(income === 0 ? null : result / income)} |
Project entries total {compactMoney(board.totals.projectIncome)}. The overview’s reported turnover is {compactMoney(board.totals.income)}. See the reconciliation below.
+
- Use the numeric keypad. Default PIN is set in .env.local as NEXT_PUBLIC_APP_PIN.
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- )} - -- Connected: 5 sites · 9 vehicles · 24 employees -
- -- © {new Date().getFullYear()} MEGA INFRASTRUCTURE · Internal use only -
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- {pin}
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