Meridian Construction Group
Executive Summary
Portfolio Overview
Portfolio Intelligence
Portfolio Health Map
PODProject Health
Financial Summary
5 of 6 projects are generating positive margin. Westfield's outstanding $2.1M pay app is the primary cash flow concern — recommend escalation to owner's representative today. Lakewood's CPI at 0.97 bears monitoring but is within recovery range given 31% completion.
Alerts & Action Items
Pay application #7 submitted March 7. Owner’s rep has not responded to two follow-up requests. Portfolio cash break-even in 14 days at current burn rate.
Both projects require 2 crane operators next Tuesday. Only 3 available in the fleet. Harbor Bridge has a 2-day float window.
Contractor submitted recovery plan Friday projecting full restoration by April 18. Requests $180K overtime premium authorization.
Building permits for Phase 2 cleared 3 days ahead of schedule. Phase 2 mobilization was planned for April 8.
Cross-Project Resource Conflicts
7-Day Cash Flow Outlook
Projected portfolio cash position assuming no new receivables collected
AI Insights
Cross-portfolio pattern detection across 6 projects and 30 days of data
Near-miss rate across the portfolio increased 22% this week. Historically, this precedes a recordable incident within 8 days. Recommend a portfolio-wide safety stand-down by Wednesday.
Harbor Bridge is tracking 5% ahead of schedule and under budget. Their prefabricated rebar assembly approach is reducing installation time by 30%. Consider adopting this method at Lakewood and Meridian Heights.
Material price volatility for structural steel increased 12% this month. Three projects have pending steel orders totaling $2.4M. Recommend locking pricing on Lakewood and Riverfront orders this week.
7-Day Portfolio Trends
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