Open tasks
14
3 due this week
AR outstanding
$186k
12 invoices
Active projects
7
2 near billing
Health score
68
Improve cash cycle
Construction billing pipeline
Material Received
Work Completed
Work Approved
Eligible for Billing
Project: Marina Tower — Floor 12 fit-out. Awaiting client approval before invoice generation.
Companies & sites
| Company | Site | City | Projects |
|---|---|---|---|
| Horizon Contracting SAL | HQ Beirut | Beirut | 3 |
| Horizon Contracting SAL | Marina Tower Site | Dbayeh | 2 |
| Horizon Fit-Out LLC | Warehouse Khalde | Khalde | 1 |
Team, invites & permissions
| User | Role | Modules | Status |
|---|---|---|---|
| sara@horizon.demo | owner | All entitled | Active |
| nabil@horizon.demo | accountant | Accounting, Budget, Reports | Active |
| lina@horizon.demo | pm | Projects, Procurement, Quality | Active |
| rami@horizon.demo | viewer | Reports | Invite sent |
Tenant Owner manages roles inside the organisation. Super Admin controls which modules this tenant owns.
Plan
Growth
Annual · renews Jan 2027
Users
12 / 25
Companies
2 / 5
Sites
3 / 15
Enabled modules
Accounting
Projects
Procurement
Inventory
Quality (locked)
Documents
| File | Company | Type | Updated |
|---|---|---|---|
| BOQ-Marina-F12.pdf | Horizon SAL | Costing | Sep 12 |
| Supplier-Contract-AlfaSteel.pdf | Horizon SAL | Procurement | Sep 10 |
| HealthCheck-2026.pdf | Horizon SAL | Assessment | Sep 8 |
Deadlines & tasks
| Task | Owner | Due | Status |
|---|---|---|---|
| Approve work — Marina F12 | Client | Sep 17 | Waiting |
| Post payroll journal | nabil | Sep 18 | Open |
| RFQ cement suppliers | lina | Sep 19 | Open |
Risk & business health
New checkOverall
68
Finance
72
Operations
61
Governance
70
Support tickets
| ID | Subject | Priority | Status |
|---|---|---|---|
| #1042 | Enable Quality module | Normal | Open |
| #1031 | Export Trial Balance PDF | Low | Resolved |
Profile & security
Cash
$412k
AP
$97k
AR
$186k
Period
Sep 2026
Chart of Accounts (sample)
| Code | Account | Type | Balance |
|---|---|---|---|
| 1000 | Cash at bank | Asset | 412,000 |
| 1100 | Accounts receivable | Asset | 186,400 |
| 2000 | Accounts payable | Liability | 97,250 |
| 4000 | Contract revenue | Income | 1,240,000 |
| 5000 | Direct materials | Expense | 488,000 |
Journal JRN-2041 (balanced)
Posted| Account | Debit | Credit |
|---|---|---|
| 1100 AR | 45,000 | |
| 4000 Contract revenue | 45,000 |
Approvals → Posting → Reversals supported in production design.
Trial Balance
Debits = Credits · period locked preview
P&L
Revenue 1.24M · Gross margin 38%
Balance Sheet
Assets 1.08M · Equity 612k
Budget vs actual — Marina Tower
| Cost centre | Budget | Actual | Variance |
|---|---|---|---|
| Materials | 320,000 | 298,400 | +21,600 |
| Labour | 180,000 | 201,200 | -21,200 |
| Subcontract | 90,000 | 88,000 | +2,000 |
Revisions & approvals tracked per company / project / cost centre.
Project / job costing (BOQ)
| Line | Est. cost | Actual | Profitability |
|---|---|---|---|
| Structural steel | 140,000 | 136,200 | On track |
| MEP labour | 95,000 | 108,400 | Over |
| Finishes | 72,000 | 41,000 | In progress |
Projects · sites · phases · milestones
| Project | Site | Phase | Progress | Billing stage |
|---|---|---|---|---|
| Marina Tower | Dbayeh | Floor 12 | 78% | Work Approved |
| Airport Annex | Khalde | Foundations | 42% | Material Received |
| HQ Renovation | Beirut | Handover | 96% | Eligible for Billing |
Material Received
Work Completed
Work Approved
Eligible for Billing
Procurement workflow
| Doc | Supplier | Amount | Status |
|---|---|---|---|
| PR-882 | — | Cement 400t | Request |
| RFQ-441 | 3 invited | Rebar lot | Quotations |
| PO-219 | AlfaSteel | $48,200 | Approved |
Warehouse & stock
| Item | Warehouse | On hand | Last movement |
|---|---|---|---|
| Cement 50kg | Khalde | 1,240 bags | GRN-90 |
| Rebar 16mm | Khalde | 18.4 t | Issue → Marina |
| Cable NYM 2.5 | Site store | 620 m | Transfer |
Employees · time · labour costing
| Worker | Project / site | Hours (week) | Labour cost |
|---|---|---|---|
| Crew A — Formwork | Marina / F12 | 186 | $4,650 |
| Crew B — MEP | Marina / F12 | 142 | $4,260 |
| Supervisor H. Nassar | Airport Annex | 48 | $1,440 |
Quality — inspections & defects
Module locked on Growth (demo override available)| Inspection | Area | Defects | Status |
|---|---|---|---|
| INS-77 | Floor 12 wet areas | 2 | Rework |
| INS-74 | Structural pour | 0 | Approved |
Client / project billing
| Invoice | Project | Amount | Stage | Payment |
|---|---|---|---|---|
| INV-910 | HQ Renovation | $62,000 | Eligible | Due |
| INV-902 | Marina Tower | $45,000 | Approved→Billed | Paid |
Financial
TB, P&L, BS, AR/AP ageing
Operational
Project progress, stock, labour hours
Management
Variance, profitability, health scores
Report pack (demo)
Reports respect module entitlements and user permissions. Super Admin can unlock modules; tenant roles control who sees each report.