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Every dollar spent.
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Project board

Cedar Heights · Block A & B

October 2026
Properties
48
2 blocks · 9 floors
Sold
31
65% of the units
Collected
$4.62M
of $7.18M sold
Due in 60 days
$386K
14 installments
Cost so far
$3.95M
of $6.40M budget
Block A tap a unit to open it
SoldReservedAvailable
Next installments 60 days
RK
Rami KhouryA-402 · Installment 7
$12,50015 Oct
NH
Nadine HaddadB-201 · Installment 3
$9,80020 Oct
GS
Georges SalibaA-103 · Down payment
$45,00002 Nov
MA
Maya AounB-604 · Installment 12
$8,250Late 9 days
JN
Joe NassarA-301 · Balloon
$60,00030 Nov
Units & sales

Sell your units, collect every installment

From the floor plan to the last payment.

  • Floor plan of every block
  • Installment plans and cheques
  • Payment requests on WhatsApp
Sale A-402 · Rami KhouryOn schedule
Price
$285,000
Paid
$147,500
Still to collect
$137,500
InstallmentDueAmountStatus
Down payment01 Mar 2026$60,000Paid
Installment 515 Aug 2026$12,500Paid
Installment 615 Sep 2026$12,500Cheque in hand
Installment 715 Oct 2026$12,500Due
Balloon on delivery30 Jun 2027$75,000Planned
Payment request Statement PDF
Costs

Know what you spent and what you still owe

Every contractor: total, paid, left to pay.

  • Contracts, bills and supplies
  • Due to pay, by date
  • Notes that update the contract
Enterprise Cost · By supplierUSD
Total
$1,248,600
Paid
$966,300
Left to pay
$282,300
SupplierTotalPaidLeft to pay
Haddad Concrete
$412,000$354,300$57,700
Saliba Steel
$356,400$256,600$99,800
Nassar Electric
$188,200$120,400$67,800
Aoun Aluminium
$172,000$139,300$32,700
Khalil Plumbing
$120,000$95,700$24,300
5 suppliers$1,248,600$966,300$282,300
By supplier By month By contract
Due to pay · this week
Saliba SteelBill 2026-118
$24,000
Nassar ElectricContract · 3rd payment
$15,500
Khalil PlumbingBill 2026-131
$6,200
Cash flow

See your cash before it runs short

Money in, money out, month by month.

  • Cash flow forecast
  • Late buyers, oldest first
  • Margin per unit
Cash flow report · next 6 monthsUSD
Money in
$1.16M
Money out
$946K
In hand in March
$214K
OctNovDecJanFebMar
Money inMoney outRuns short
Buyer arrears$41,250
Maya AounB-604
39 days
Karim FaresA-205
22 days
Team

Your team on site, hour by hour

Who worked, where, and how long.

  • Clock-in from the site
  • Hours day by day
  • Payroll paid net, with NSSF
Attendance · Thursday 8 October12 on site
On site today
12
Hours this week
486
Payroll this month
$18,400
WorkerProjectInOutHours
AKAli KassemCedar Heights07:0015:308.5
EMElias MaaloufCedar Heights07:1516:008.75
HSHassan SaadFaraya Chalets06:4514:458
TCTony ChahineFaraya Chalets07:30On site
Accounting

Books that fill themselves

Every operation writes its own entry.

  • Automatic journal entries
  • USD and LBP side by side
  • Statements ready for your auditor
JV-2026-0412 · Installment collectedPosted
AccountDebitCredit
Bank USD5127 · BLOM current account12,500.00
Rami Khoury4111 · Buyer, unit A-40212,500.00
Source: Sales › A-402 › Installment 7
Banks and cash$1,214,000
Buyers owe you$2,560,000
You owe suppliers$282,300
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