Pacing & Budget Forecast
Tuesday, May 12, 2026 · day 12 of 31 · 24 accounts · multi-currency
Total Budget
$92.4K
across 24 accounts
MTD Spend
$36.7K
40% of budget
Expected (today)
$35.8K
day 12/31 = 39%
Under Pacing
2
below 90%
Over Pacing
3
above 110%
Portfolio Burn · MTD actual + forecast
Actual
Expected
Forecast
Budget cap
At current daily rate ($3,056/d), portfolio projects $94.7K end-of-month — +3% vs budget.
| Account | Budget | MTD spend | Expected | Pacing | Daily avg | Projected EoM | Status |
|---|---|---|---|---|---|---|---|
| Crestline RoofingUSD | $9,500 | $3,751 | $3,677 | $313/d | $9,690 (+2%) | ON TRACK | |
| Summit Pro RoofingUSD | $7,200 | $2,731 | $2,787 | $228/d | $7,056 (-2%) | ON TRACK | |
| Ironclad ExteriorsUSD | $4,800 | $2,155 | $1,858 | $180/d | $5,568 (+16%) | OVER | |
| Bluebird PlumbingUSD | $3,200 | $1,226 | $1,239 | $102/d | $3,168 (-1%) | ON TRACK | |
| Hearth & Home HVACUSD | $5,500 | $2,193 | $2,129 | $183/d | $5,665 (+3%) | ON TRACK | |
| Cobblestone RoofingUSD | $6,400 | $3,320 | $2,477 | $277/d | $8,576 (+34%) | CRITICAL OVER | |
| Northshore GuttersUSD | $1,800 | $669 | $697 | $56/d | $1,728 (-4%) | ON TRACK | |
| Steel City Garage DoorsUSD | $2,600 | $1,017 | $1,006 | $85/d | $2,626 (+1%) | ON TRACK | |
| Maple Ridge RoofingCAD | CA$4,200 | CA$1,447 | CA$1,626 | CA$121/d | CA$3,738 (-11%) | UNDER | |
| Apex Pest ControlUSD | $3,400 | $1,408 | $1,316 | $117/d | $3,638 (+7%) | ON TRACK | |
| Westhaven VeterinaryUSD | $2,000 | $728 | $774 | $61/d | $1,880 (-6%) | ON TRACK | |
| Cedar Park Animal HospitalCAD | CA$2,400 | CA$929 | CA$929 | CA$77/d | CA$2,400 (-0%) | ON TRACK | |
| Riverbend Family DentalUSD | $3,800 | $1,589 | $1,471 | $132/d | $4,104 (+8%) | ON TRACK | |
| Highland PediatricsUSD | $2,200 | $783 | $852 | $65/d | $2,024 (-8%) | ON TRACK | |
| Lakeside Vision CareUSD | $1,700 | $651 | $658 | $54/d | $1,683 (-1%) | ON TRACK | |
| Birchwood VeterinaryCAD | CA$1,500 | CA$424 | CA$581 | CA$35/d | CA$1,095 (-27%) | UNDER | |
| Brightline TutoringUSD | $1,200 | $451 | $465 | $38/d | $1,164 (-3%) | ON TRACK | |
| Cascade Music AcademyUSD | $900 | $359 | $348 | $30/d | $927 (+3%) | ON TRACK | |
| Northwood Driving SchoolCAD | CA$1,100 | CA$405 | CA$426 | CA$34/d | CA$1,045 (-5%) | ON TRACK | |
| Pinecrest STEM AcademyUSD | $500 | $225 | $194 | $19/d | $580 (+16%) | OVER | |
| QuillstackUSD | $10,500 | $3,861 | $4,065 | $322/d | $9,975 (-5%) | ON TRACK | |
| Tideline AnalyticsUSD | $8,800 | $3,543 | $3,406 | $295/d | $9,152 (+4%) | ON TRACK | |
| Atlas Moving CoUSD | $2,800 | $1,171 | $1,084 | $98/d | $3,024 (+8%) | ON TRACK | |
| Bristol Legal GroupUSD | $4,400 | $1,635 | $1,703 | $136/d | $4,224 (-4%) | ON TRACK |