Dach Construction Ltd
7 Active Projects
MWK 87.4M
↑ +12.4% this month
MWK 61.2M
↓ -3.8% this month
MWK 26.2M
30.1% margin
7
2 at risk · 5 on track
MWK 14.8M
6 weeks runway
Revenue vs Cost Trend
All projects · Last 30 days
Profitability
Live Projects
| Project | Progress | Budget | Spent | Profit | Status |
|---|
All Projects
Click any project to view full details
Active Projects
7
Total Contract Value
MWK 243M
Avg Completion
54%
Client Management
All clients, their projects and invoice history
Total Clients
6
Active Contracts
7
Total Receivable
MWK 24.9M
Overdue
MWK 8.2M
All Clients
| Client Name | Contact Person | Phone | TIN Number | Projects | Outstanding | Status |
|---|
Finance & Accounting
Costs, expenses and accounting records
Total Budget
MWK 205M
Total Invoiced
MWK 112.3M
Received
MWK 87.4M
Outstanding
MWK 24.9M
Recent Transactions
| Date | Description | Project | Amount | Type |
|---|
Cost Breakdown
Expenses Pending Approval
| Date | Staff | Description | Project | Amount | Action |
|---|
Invoices
Click any invoice to view details
Total Invoiced
MWK 112.3M
Paid
MWK 87.4M
Outstanding
MWK 24.9M
Overdue
MWK 8.2M
All Invoices
| Invoice # | Client | Project | Date | Amount | MRA Fiscal Code | Status |
|---|
Quotations
Click any quotation to view details and line items
Total
14
Pending
5
Approved
7
Total Value
MWK 312M
All Quotations
| Ref # | Client | Description | Date | Value | Status |
|---|
Cash Flow Management
Track money coming in and going out
Current Balance
MWK 14.8M
Expected In (30d)
MWK 22.1M
Going Out (30d)
MWK 17.4M
Net Position
+MWK 4.7M
Money In — This Month
| Client | Project | Amount | Date |
|---|---|---|---|
| City Council | Lilongwe Mall | +MWK 8.5M | Apr 13 |
| Blantyre Holdings | Warehouse | +MWK 6.2M | Apr 10 |
| Ministry of Health | Zomba Hospital | +MWK 4.8M | Apr 8 |
Money Out — This Month
| Payable To | Type | Amount | Due |
|---|---|---|---|
| MalawiCem Ltd | Materials | -MWK 4.8M | Apr 20 |
| All Staff | Payroll | -MWK 8.7M | Apr 25 |
| SteelCo Africa | Supplier | -MWK 3.9M | Apr 28 |
Payroll & HR
Employees, salaries and attendance
Total Employees
142
Monthly Payroll
MWK 8.7M
Attendance Rate
94.2%
On Leave
6
Employee Directory
| Name | Role | Project | Salary | Type | Status |
|---|
Materials & Inventory
Track all materials across all sites
Total Materials
1,247
Low Stock Alerts
8
Stock Value
MWK 32.5M
All Materials
| Material | Stock | Min Required | Unit | Status |
|---|
Procurement
Purchase orders, suppliers and deliveries
Active POs
23
Pending Delivery
9
This Month
MWK 14.2M
Suppliers
38
Purchase Orders
| PO # | Supplier | Items | Amount | Status |
|---|
Progress Tracking
Milestones, site updates and project progress
Project Milestones
Project Progress
Document Management
Contracts, drawings, permits and reports
Contracts
24 files
Blueprints
67 files
Permits
12 files
Reports
38 files
Recent Documents
Reports & Analytics
Financial statements and project reports
Profit & Loss Statement
April 2026 · Year to DateRevenue
Cost of Sales
Gross Profit
MWK 26.2M
30.1% Gross Margin
Operating Expenses
Net Profit
MWK 22.1M
25.3% Net Margin
Balance Sheet
As at 30 April 2026Assets
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
Trial Balance
April 2026| Account | Type | Debit (MWK) | Credit (MWK) |
|---|---|---|---|
| Cash & Bank | Asset | 14,800,000 | — |
| Accounts Receivable | Asset | 24,900,000 | — |
| Stock on Hand | Asset | 32,500,000 | — |
| Fixed Assets | Asset | 24,600,000 | — |
| Accounts Payable | Liability | — | 21,700,000 |
| Bank Loan | Liability | — | 12,000,000 |
| Revenue | Revenue | — | 87,400,000 |
| Cost of Sales | Expense | 61,200,000 | — |
| TOTALS | 158,000,000 | 121,100,000 |
Assets Register
| Asset | Cost | Depreciation | Net Value |
|---|---|---|---|
| Excavator (2023) | MWK 12.0M | MWK 2.4M | MWK 9.6M |
| Concrete Mixer x3 | MWK 4.8M | MWK 1.2M | MWK 3.6M |
| Vehicles x4 | MWK 8.4M | MWK 2.2M | MWK 6.2M |
| Total | MWK 25.2M | MWK 5.8M | MWK 19.4M |
Liabilities Register
| Liability | Original | Outstanding | Monthly |
|---|---|---|---|
| NBS Bank Loan | MWK 20.0M | MWK 12.0M | MWK 0.8M |
| Vehicle HP | MWK 5.6M | MWK 3.2M | MWK 0.3M |
| Accounts Payable | — | MWK 18.2M | Variable |
| Total | MWK 25.6M | MWK 33.4M | MWK 1.1M |
Project Profit & Loss
| Project | Contract Value | Costs | Profit | Margin | Progress |
|---|
Alerts & Notifications
Items requiring your attention
Critical
1
Warnings
2
Info
3
Mzuzu Road — Budget Overrun
Exceeded budget by MWK 1.8M. Costs at 86% with 42% completion.
2 hours ago
Low Stock — Portland Cement
Only 120 bags remaining. Minimum required is 500 bags.
5 hours ago
Invoice Overdue — Mangochi Resort
Invoice INV-0091 of MWK 3.2M is 14 days overdue.
1 day ago
Payroll Due in 3 Days
Monthly payroll of MWK 8.7M due on 25 April 2026.
2 days ago
MRA VAT Return Due
VAT return for March 2026 due by 30 April 2026. Net payable: MWK 2.4M.
3 days ago