ESTATEPRO
Abebe Bikila

Finance, Treasury & Site Financial Allocation

Monitor monthly treasury cash flows, verified installment receipts, commercial bank mortgages, and site/branch financial health.

Realized Revenue
0.2M ETB
Realized

$1,400 USD

Accounts Receivable
0.6M ETB

$4,600 USD

Approval Queue
0.0M ETB

1 Pending Records

Total Contract Value
0.8M ETB

$6,000 USD

Filter Financial Health by Site & Branch Office
Showing 2 Contracts
Collections Realized Ratio:23% Realized (175,000 ETB)
Overview & TreasuryLedger Approvals1Partner Bank MortgagesCustomer Invoices

1 Installment Payments Awaiting Accounting Approval (35,000 ETB / $280 USD)

Payments recorded in CRM by sales officers. Requires Accountant sign-off to issue receipts & post to double-entry general ledger.

Monthly Treasury Cash Inflows vs Milestone Targets

Verified collection inflows (Birr ETB) compared against milestone period target forecasts.

Actual Realized Inflow
Milestone Target
Jan 2026 (1st Advance Signing)
Actual: 18.5M ETB ($148k USD)
Target: 15.0M ETB
Jan 202618.5M ETB
Feb 2026 (Mat Foundation Pour)
Actual: 22.0M ETB ($176k USD)
Target: 20.0M ETB
Feb 202622.0M ETB
Mar 2026 (Basement & Superstructure)
Actual: 28.5M ETB ($228k USD)
Target: 25.0M ETB
Mar 202628.5M ETB
Apr 2026 (Lower Floor Framing)
Actual: 19.0M ETB ($152k USD)
Target: 22.0M ETB
Apr 202619.0M ETB
May 2026 (Roof Slab & Masonry)
Actual: 32.0M ETB ($256k USD)
Target: 28.0M ETB
May 202632.0M ETB
Jun 2026 (Semifinished Audit Handover)
Actual: 38.0M ETB ($304k USD)
Target: 30.0M ETB
Jun 202638.0M ETB
Milestone PeriodTarget MilestoneTarget (ETB)Realized Inflow (ETB)USD Value (@ 125)Achievement
Jan 20261st Advance Signing15,000,000 ETB18,500,000 ETB$148,000123% Met
Feb 2026Mat Foundation Pour20,000,000 ETB22,000,000 ETB$176,000110% Met
Mar 2026Basement & Superstructure25,000,000 ETB28,500,000 ETB$228,000114% Met
Apr 2026Lower Floor Framing22,000,000 ETB19,000,000 ETB$152,00086% Met
May 2026Roof Slab & Masonry28,000,000 ETB32,000,000 ETB$256,000114% Met
Jun 2026Semifinished Audit Handover30,000,000 ETB38,000,000 ETB$304,000126% Met

Collection Payment Channels

Realized revenue channel breakdown

Bank Wire Transfer (SWIFT)55%
Commercial Bank Mortgage25%
Direct Bank Deposit Receipt20%

Commercial Partner Banks

Manage commercial bank mortgage financing terms, interest rates, and active loan disbursements.

Commercial Bank of Ethiopia (CBE)13.5% Interest
Awash Bank14% Interest
Dashen Bank13.8% Interest

Site & Branch Financial Health Allocation Matrix

3 Active Sites Breakdown
Site / Project NamePrimary Branch OfficeAgreed Contract ValueRealized InflowsAccounts ReceivableCollection Ratio
Apex Skyline Towers
Main HQ - Bole Sales Branch12,672,000 ETB($101,376 USD)5,702,400 ETB($45,619 USD)6,969,600 ETB($55,757 USD)
45%
Grand Royal Estates
Main HQ - Bole Sales Branch11,088,000 ETB($88,704 USD)4,989,600 ETB($39,917 USD)6,098,400 ETB($48,787 USD)
45%
Horizon Crest Heights
Main HQ - Bole Sales Branch13,860,000 ETB($110,880 USD)6,237,000 ETB($49,896 USD)7,623,000 ETB($60,984 USD)
45%