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CNS FINANCE
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CNS CONSTRUCTION SDN. BHD. — FINANCIAL DASHBOARD

Monthly Management Report · Finance Department · CONFIDENTIAL
Balance Certified Amount Unpaid
RM0
↑ Total Owed to Us
Subcon + Supplier Payable
RM0
↓ Total We Owe
Net Cash Gap
RM 0
Balance Certified Unpaid − Subcon Outstanding − Supplier Outstanding
Calculating…
Bank Balance Available
RM271,553
Cash + OD Available
Debtor Collected This Month
RM0
↑ Cash In
Monthly Fixed Commitments
RM—
↓ Loans · Salary · Rental
Buffer Reserve Policy
RM300,000
Min. to Retain
Collection Rate — Total Billed vs Collected
Overall Collection Rate (all projects cumulative)
—
Total Billed: RM 0 Collected: RM 0 Bal. Certified Unpaid: RM 0
Payments This Month
Subcontractor
Outstanding (Owed to Subcon)
RM0
Supplier
Supplier Outstanding
RM0
🟡 Buffer Reserve — Remaining After Outflow
Policy: Always keep RM 300,000 minimum for next month operations
RM —
Bank Account Position
Bank Type Balance (RM) OD Limit (RM) OD Used (RM) OD Available (RM) Remarks
Public Bank (Pbb) Current 1,301——— Operating account
Ambank Current 4,105——— —
Standard Chartered Current 941——— —
RHB Bank OD Facility 17,356 720,000702,64417,356 OD heavily used
Maybank (A/C 4353) OD Facility 228,476 370,000—228,476 Available
Maybank (A/C 2596) OD Facility 1,964 400,000398,0361,964 OD heavily used
Maybank (A/C 9229) OD Facility 17,411 1,000,000982,58917,411 OD heavily used
TOTAL AVAILABLE 271,553 2,490,000 2,083,269 265,206
⚠ Policy: Keep minimum RM 300,000 — Current Available Cash (RM 271,553) is BELOW buffer target. Prioritise developer collections.
Requires Attention
Enter project data in the Per Project tab to generate insights.
Click any number to edit · All figures in RM · Calculations update live
All Projects at a Glance
Debtor (Collection)
Project Contract Sum Total Billed Collected (B/F) Collected This Month Total Collected Bal. Certified Unpaid Billed Due Up To Date Coll %
Subcontractor & Supplier Payable
Project Subcon Outstanding Supplier Outstanding