roof Singapore | Find Your Perfect Interior Designer & Renovation Contractor

Cash In Hand

$-8,984.87

Total Income

$46,750.00

Total Expenses

$51,194.00

Pending Claims

$23,162.50

GST Payable (IRAS)

$3,501.63

Project Cash Position$-4,444.00 (-9.5% margin)

Income $46,750.00Expenses $51,194.00

CRITICAL — Cash Depleting

Business health based on current overhead vs income

Monthly Burn

$26,300.00

Fixed overhead

Project Costs

$25,599.87

Materials + labour

Break-even

7 projects

Per month needed

Runway

-0.2 months

At current rate

Where you're spending most

Staff Salary$20,871.00

Office Rent$2,616.00

Marketing Spend$1,200.00

Insurance$850.00

Upcoming Payments Due$38,282.50

Progress Payment 2 — Masonry +...

Client

$23,162.50

37d left

Tiling labour — kitchen floor ...

WoodWork SG (Ahmad) (Net 14)

$2,880.00

11d left

Carpentry — kitchen cabinets f...

WoodWork SG (Ahmad) (Net 14)

$8,500.00

14d left

Electrical rewiring — 32 point...

Sparks Electrical (Leong) (Net 30)

$3,200.00

32d left

Freelance drafter — 3 drawings...

Client (Net 14)

$540.00

7d left

Date	Description	Vendor	Category	Duty	Status	Amount
2026-03-15	Progress Payment 2 — Masonry + Waterproofing INV-2026-003	—	Progress Payment 2	homeowner	pending	+$23,162.50 incl. GST $1,912.50
2026-03-10	Electrical rewiring — 32 points incl. DB upgrade	SP-001 Sparks Electrical (Leong)	Labour install	vendor	scheduled	−$3,200.00
2026-03-08	Carpentry — kitchen cabinets fabrication & install	WW-001 WoodWork SG (Ahmad)	Labour install	vendor	scheduled	−$8,500.00
2026-03-05	Tiling labour — kitchen floor + backsplash (herringbone) WW-CLM-042	WW-001 WoodWork SG (Ahmad)	Labour install	vendor	pending	−$2,880.00
2026-03-05	Instagram + Google Ads — Mar budget	—	Marketing Spend	id	paid	−$1,200.00
2026-03-01	Progress Payment 1 — Demolition + Hacking complete INV-2026-002	—	Progress Payment 1	homeowner	paid	+$18,530.00 incl. GST $1,530.00
2026-03-01	SIKA waterproofing membrane — master bath + common bath NP-INV-3302	NP-001 Nippon SG	Materials supply	vendor	paid	−$632.20 incl. GST $52.20
2026-03-01	Bjorn Tan — Mar salary (Designer / PM)	—	Staff Salary	id	paid	−$4,500.00
2026-03-01	Jenny Lee — Mar salary (Designer)	—	Staff Salary	id	paid	−$3,800.00
2026-03-01	Alex Ong — Mar salary (Drafter)	—	Staff Salary	id	paid	−$3,200.00
2026-03-01	Michelle Ng — Mar salary (Admin / Ops)	—	Staff Salary	id	paid	−$2,800.00
2026-03-01	Studio rent — Ubi industrial unit RENT-MAR-26	—	Office Rent	id	paid	−$2,616.00 incl. GST $216.00
2026-03-01	Professional indemnity insurance — quarterly	—	Insurance	id	paid	−$850.00
2026-03-01	AutoCAD + Adobe CC + Roof platform — monthly	—	Software & Tools	id	paid	−$414.20 incl. GST $34.20
2026-03-01	Studio utilities — electricity + internet	—	Utilities	id	paid	−$348.80 incl. GST $28.80
2026-03-01	Rachel Lim — 8% commission on P001 Sarah Tan ($45k)	—	Staff Salary	id	paid	−$3,600.00
2026-03-01	CPF contributions (employer 17%) — Bjorn, Jenny, Alex, Michelle	—	Staff Salary	id	paid	−$2,431.00
2026-03-01	Freelance drafter — 3 drawings @ $180/drawing	—	Staff Salary	id	pending	−$540.00
2026-02-28	Demolition works — whole unit hacking + disposal	WW-001 WoodWork SG (Ahmad)	Labour install	vendor	paid	−$5,100.00
2026-02-25	Blum Aventos HK-S soft-close × 8 sets BL-INV-5561	BL-001 Blum SG	Materials supply	vendor	paid	−$392.40 incl. GST $32.40
2026-02-22	Niro Granite GHQ03 — 600×600mm floor tiles (96 sqft kitchen) HF-INV-11234	HF-001 Hafary Gallery	Materials supply	vendor	paid	−$439.27 incl. GST $36.27
2026-02-20	Marine plywood 18mm × 40 sheets SL-INV-8821	SL-001 SinLec Hardware	Materials supply	vendor	paid	−$3,706.00 incl. GST $306.00
2026-02-18	HDB renovation permit — BCA submission	—	Permits & Submissions	id	paid	−$300.00
2026-02-17	Site protection — corridor & lift lobby	WW-001 WoodWork SG (Ahmad)	Site Protection	vendor	paid	−$450.00
2026-02-15	Client deposit — 10% of quoted $85,000 INV-2026-001	—	Deposit (10%)	homeowner	paid	+$9,265.00 incl. GST $765.00