Executive Dashboard
Kibbutz Givat Hashlosha — Financial & Operational Overview · June 2026
₪1,284,600
+₪35,000 vs last month
₪420,000
+5.2% vs May
₪385,000
+3.8% vs May
₪35,000
Positive cashflow
₪68,500
4 overdue invoices
₪32,000
Due 30 Jun 2026
81%
2 depts over budget
18
1 temporary, 1 former
4
₪1.33M deployed
7
2 urgent tickets
Monthly Cashflow
Revenue vs Expenses — Jan–Jun 2026
Expenses by Department
June 2026
Budget vs Actual
June 2026 — by department
AI Insights
10 active alerts
Energy Department Over Budget
Energy expenses are 18% higher than the 3-month average. Current spending will exceed monthly budget by ₪16,400 if unchanged.
→ Review energy contracts and identify reduction opportunities
Maintenance Budget at 82%
Maintenance department has used 82% of its monthly budget with 29 days remaining. At current pace, will exceed by ₪4,800.
→ Defer non-urgent repairs to next month
4 Invoices Due in 7 Days
4 supplier invoices totaling ₪52,900 are due within the next 7 days. Ensure cash reserves are sufficient.
→ Schedule payments and confirm bank balances
Cashflow Risk in 47 Days
If spending continues at current pace, cashflow may become negative in approximately 47 days without additional revenue.
→ Accelerate receivables collection and defer discretionary spending
Housing Maintenance Cost Trend
Housing maintenance costs have increased 31% over the past 3 months, outpacing resident contribution growth of 4%.
→ Schedule infrastructure audit for Block C
Chicken Farm Feed Costs +14%
Feed costs for the Chicken Farm increased 14% this month. Profit margin has decreased from 22% to 18%.
→ Renegotiate feed supplier contract or explore alternative suppliers
Pool Upgrade Budget Exceeded
Pool renovation project exceeded budget by ₪15,000 (8.3%). ROI projection decreased from 6.8% to 5.1%.
→ Review remaining scope and identify cost reduction opportunities
Egg Production Efficiency +9%
Chicken Farm egg production efficiency improved 9% this month following new feeding schedule implementation.
→ Document best practices and apply to other farm operations
Recurring Plumbing Issue - Block D
Block D has had 4 plumbing-related maintenance tickets in the past 60 days. Total repair cost: ₪18,400.
→ Commission full plumbing inspection for Block D
Irrigation Investment ROI Improving
Smart irrigation system expected to improve agricultural margins by 18% based on current water usage data.
→ Expand irrigation coverage to remaining agricultural zones
Management Priorities This Week
Review 4 overdue payments
Resident contributions from Shira Levi, David Ben-David, Moshe Peretz, Hila Dayan
Approve pending invoices
Osem Foods ₪8,900 · WaterTech ₪9,200 · SolarTech ₪16,800
Address Energy budget overrun
Energy dept is 18% over budget. Review Israel Electric Corp contract.
Validate solar investment proposal
Solar Panel Array Phase 3 — cost overrun analysis pending board sign-off
Resolve urgent maintenance tickets
Water leak B-04 and tractor hydraulics failure require immediate attention