KINGSROCK AI-RAS
Cashflow & Payment Console

Kingsrock Construction

Client Executive Portal • Nottingham Villas (Block B)

🛡️ Zero Hidden Fees Lock: ₱0 Guaranteed
Active Project Site Selector
Contract Value ₱5,000,000.00
Allocated Budget ₱4,250,000.00
Remaining Budget ₱4,168,250.00
Profit Margin +96.2% Safe

Project Overview

₱0
Overall Project Accomplishment 0%

Your project is protected by AI-RAS. We track every accomplishment digitally. You only pay for exact progress made. No surprises.

Detailed Progress Billing

Financial Dashboard

Overview of cash inflow, expenditures, and taxes

Total Inflow

₱0.00

Client billings

Total Outflow

₱0.00

Overhead & payables

Net Cashflow

₱0.00

Cash on Hand

Tax Liabilities

₱0.00

VAT liability & withheld EWT

Cashflow Trend (Monthly Overview)

Simulated dynamic SVG

Recent Activities

Complete Transaction Ledger

Showing 0 entries
Date Recipient / Payee Category Description VAT (12%) EWT (1%/2%) Gross Amount Direction

VAT & EWT Tax Calculator

Compute VAT output/input tax and withholding tax (EWT) based on BIR regulations (12% VAT, 1% on supplier goods, 2% on subcons/services).

Net Amount (Before Tax) ₱0.00
VAT (12% Rate) ₱0.00
EWT Withholding Amount ₱0.00
Net Payout / Collection ₱0.00

Payroll Deduction Calculator

Quickly calculate government-mandated employee contributions (SSS, Pag-IBIG, PhilHealth) for monthly salary distributions.

SSS Contribution (Employee Share) ₱0.00
PhilHealth Share (4.5% split) ₱0.00
Pag-IBIG Contribution ₱0.00
Total Mandated Deductions ₱0.00
Take-Home Pay (Net Cash Out) ₱0.00

Upload Receipt to Vault

Drag & Drop Receipt or Click to Upload

Supports PNG, JPG, or PDF file formats. AI-RAS will scan values and auto-fill details.

Archival Vault

0 Receipts Saved
Scan Date Extracted Vendor File Name Extracted VAT Total Amount Status

Subcontractor & Supplier Billing Approvals

0 Pending Claims under review

Review progress billing submissions and material invoices submitted by registered partners. Each subcon billing is subject to a standard **10% retention fee** and **2% BIR EWT**, while suppliers are subject to **1% BIR EWT**.

Ref / Date Partner Name Claim Type Gross Claim Deductions Net Payout Required Docs Actions
Active Project Cashflow Scope

Nottingham Villas (Block B)

Allocated Cost Budget

₱4,250,000

Contract: ₱5,000,000

Total Expenses (Receipt-Verified)

₱1,750,000

41.2% Budget Consumed

Remaining Available Budget

₱2,500,000

Safe Cushion (58.8%)

Current Profit Margin

16.7%

Target 15% Safe
Real-Time Budget Utilization ₱1.75M Spent / ₱4.25M Allocated

Cashflow Bottleneck Anticipation Radar

AI monitors the daily burn rate vs. client milestone billing schedule to preempt liquidity deficits.

Avg. Daily Burn
₱24,500/day
Runway Forecast
102 Days
Healthy Liquidity

Log Site Expense

Receipt Required

Every expense deducted from the project budget must have an accompanying photo or screenshot of the physical receipt / invoice.

Upload or Snap Receipt

Click to browse receipt photo or mobile screenshot

Project Expense & Audit Ledger

Showing all verified deductions
Today's Site Burn
₱0.00
Date Category Payee & Item Amount (₱) Receipt Proof Audit Status

Partner Portal Login

Enter your credentials to manage progress billing claims