CasaLogix
Portfolio · Property Health
as of 2026-04-23 · 1 properties· source: mock fallback
Cash Control · Operator View

April 2026

Open
as of 2026-04-23
tenant 16779d46
Projected Net · Current Month
-$318
Gross $5,705 − Exp $6,023
Cash Tension · Next 7 Days
Healthy
Next 7 days: inflow $3,660.00 vs outflow $1,885.00 (coverage 1.94x).
Payouts This Month
$9,236
Received $5,576 · Upcoming $3,660
Property Score
Cuttotal -13Proxy
repeat category: hvacrepeat category: appliancerepeat category: plumbingrepeat asset: washer (appliance)+4 more
Full breakdown
Components
  • -3financial_marginproxy (contribution_proxy_v1_5) ratio -158% below 30% (bleeding).
  • +0maintenance_cost_sharemaintenance is 28% of attributable costs (moderate).
  • -4repeat_burden4 repeat flag(s), weighted=6 by tier (heavy) recency-boosted x2.
  • -3replace_candidates2 replace candidate(s); tier-weighted total -3 [washer(appliance):-2*, minisplit-room-2(hvac):-2]. '*' = recent-boosted x2
  • -2critical_events1 critical event(s) in 90d: tier sum -2 [hvacx1=-2].
  • -1event_volume10 maintenance events in 90d (high).
Financial proxy
label: contribution_proxy_v1_5 · revenue 4175.00 − costs ⇒ net -6610.00
margin ratio -158.3% · maintenance share 28.2%
included: maintenance_cost, property_fixed_obligations, turn_costs(cleaning,supplies,utilities), other_variable(guest_related,maintenance)
excluded (not yet attributable per property): management_fees, channel_commissions, payment_processing, insurance_allocation, amortized_capex

Revenue Opportunity

Nightly-rate driven
Occupancy
66.7%
20/30 nights
Booked ADR
$232.00
$4,640 booked
Asking ADR
$266.25
4 nights remaining
Projected Gross
$5,705
+$1,065 potential

Expenses

Actual + scheduled + projected
Actual MTD
Reconciled
$3,700
Fixed Remaining
Confirmed
$1,885
Variable Projected
Projected
$438
Trailing 2-mo avg × days left
Total Projected
$6,023

Cash In

Payout timeline
Reconciled
$5,576
Confirmed
$4,190
Estimated
$1,450
Current Week · Daily
Mon Apr 20
Tue Apr 21
Wed Apr 22
$1,980
Thu Apr 23 · today
Fri Apr 24
Sat Apr 25
Sun Apr 26
$2,210
Remaining Month · Weekly
Week of Apr 27
$1,450