Reports & Analytics
AI-powered operational and financial reporting for Kibbutz Givat Hashlosha
Executive Overview
Key performance indicators for June 2026
Total Revenue
₪420,000
Total Expenses
₪385,000
Net Profit
₪35,000
Budget Usage
84%
Outstanding Payments
₪30,800
ROI Performance
16.4%
Cashflow Health
Stable
Operational Efficiency
74%
AI Executive Summary
Generated today · June 2, 2026
During June 2026, Kibbutz Givat Hashlosha generated ₪420,000 in revenue with a positive net cashflow of ₪35,000. Agriculture and the Supermarket remained the strongest-performing business units. Energy costs exceeded budget projections by 18%, mainly due to increased pool and housing consumption. Housing maintenance costs continued to rise faster than resident contributions — Block C showing a 31% cost increase. Current financial reserves remain stable for the next 4 months. Resident overdue contributions increased by 8% this quarter, primarily from housing sector B. The Smart Irrigation investment is on track to improve agricultural margins by 18% in Q3.
Report Categories
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Executive Financial Report
Full P&L, cashflow, and balance overview for leadership
Business Unit Performance
Revenue, margin, and ROI across all business units
Investment Performance
ROI tracking, cost overruns, and project timelines
Resident Contributions
Payment collection, overdue tracking, and household analytics
Housing & Infrastructure
Occupancy, maintenance costs, and condition scoring
Maintenance Operations
Ticket analytics, repair times, and cost trends
Budget Forecast Report
Department risk levels and projected month-end spending
Cashflow Forecast
90-day cashflow projection with risk indicators
Operational Efficiency
Cross-department efficiency scores and benchmarks
Energy Consumption
Solar production, grid usage, and consumption by zone
Tax & Compliance
VAT tracking, tax deadlines, and compliance status
Community Services
Kindergarten, dining, pool, and community event analytics
Business Unit Performance
Profitability ranking, margins, and operational risk
AI Insight: The Chicken Farm generated the highest operational margin improvement this quarter (+9% egg production efficiency), while the Pool business continues operating at a negative margin. Agriculture remains the top revenue generator at ₪142,000/month.
Revenue vs Expenses by Business Unit
Profitability Ranking
| # | Business Unit | Revenue | Expenses | Net Profit | Margin | ROI | Risk |
|---|---|---|---|---|---|---|---|
| 1 | Agriculture | ₪142,000 | ₪76,800 | +₪65,200 | 45.9% | 28.4% | Safe |
| 2 | Cow Farm | ₪98,000 | ₪75,200 | +₪22,800 | 23.3% | 18.6% | Safe |
| 3 | Chicken Farm | ₪84,000 | ₪68,400 | +₪15,600 | 18.6% | 14.2% | Warning |
| 4 | Supermarket | ₪77,400 | ₪67,800 | +₪9,600 | 12.4% | 12.4% | Safe |
| 5 | Guest Services | ₪36,200 | ₪29,000 | +₪7,200 | 19.9% | 24.6% | Safe |
| 6 | Energy | ₪28,000 | ₪53,200 | ₪-25,200 | -90.0% | -8.2% | Critical |
| 7 | Vehicles | ₪0 | ₪22,400 | ₪-22,400 | -100.0% | -12.1% | Warning |
| 8 | Dining Hall | ₪18,000 | ₪44,800 | ₪-26,800 | -148.9% | -14.4% | Warning |
| 9 | Pool | ₪12,000 | ₪18,200 | ₪-6,200 | -51.7% | -5.1% | Critical |
| 10 | Kindergarten | ₪8,000 | ₪18,700 | ₪-10,700 | -133.8% | -9.8% | Safe |
Financial Report
Revenue, expenses, cashflow, and payment analysis
Energy costs exceed forecast by 18%.
Maintenance spending is accelerating.
Resident overdue payments increased by 11%.
Revenue vs Expenses (6 Months)
Expense Distribution
Monthly Net Cashflow
Budget Utilization by Department
Budget Forecasting Report
Department risk levels and projected month-end spending
Department Budget Forecast — June 2026
| Department | Budget | Actual | Forecast | Overrun | Risk |
|---|---|---|---|---|---|
| Energy | ₪45,000 | ₪53,200 | ₪61,400 | +₪16,400 | Critical |
| Agriculture | ₪85,000 | ₪76,800 | ₪88,200 | +₪3,200 | Warning |
| Maintenance | ₪38,000 | ₪31,200 | ₪35,800 | On track | Warning |
| Housing | ₪55,000 | ₪41,300 | ₪47,600 | On track | Safe |
| Food Services | ₪62,000 | ₪44,800 | ₪51,700 | On track | Safe |
| Vehicles | ₪28,000 | ₪22,400 | ₪25,800 | On track | Safe |
| Security | ₪32,000 | ₪24,600 | ₪28,400 | On track | Safe |
| Education | ₪41,000 | ₪28,700 | ₪33,100 | On track | Safe |
Energy department projected to exceed budget by ₪16,400. Immediate review required.
Investment Report
ROI tracking, cost overruns, and project timelines
AI Insight: Solar Panel Expansion remains financially positive despite a 12% cost overrun. Smart Irrigation is on track and expected to improve agricultural margins by 18%. Pool Upgrade requires board review due to ROI degradation.
Expected vs Actual ROI
Solar Panel Ph.3
active
Planned
₪280,000
Actual
₪312,800
Exp. ROI
18.5%
Smart Irrigation
active
Planned
₪420,000
Actual
₪388,000
Exp. ROI
22%
Housing Block D
active
Planned
₪650,000
Actual
₪142,000
Exp. ROI
8.5%
New Tractor
completed
Planned
₪185,000
Actual
₪185,000
Exp. ROI
12%
Pool Upgrade
delayed
Planned
₪180,000
Actual
₪195,000
Exp. ROI
6.8%
Housing & Infrastructure Report
Occupancy, maintenance costs, and condition scoring
Building C maintenance costs increased 31%.
Water consumption anomaly detected in Zone 2.
Recurring plumbing issues identified in Block D.
Maintenance Cost by Zone
Zone Overview
Maintenance Operations Report
Ticket analytics, repair times, and cost trends
5
Open Tickets
3
In Progress
2
Resolved (Month)
3.2
Avg Repair Days
Maintenance Trend (6 Months)
AI Recommendations
Preventive maintenance recommended for irrigation systems.
Vehicle maintenance costs trending above operational baseline.
Tractor hydraulics repair critical for harvest operations.
Block D plumbing requires full inspection — 4 tickets in 60 days.
Resident Contributions Report
Payment collection, overdue tracking, and household analytics
AI Insight: Overdue resident contributions increased 8% this quarter, mainly from housing sector B. 4 residents account for ₪30,800 in outstanding balances. Escalation recommended for accounts overdue more than 60 days.
Collection vs Expected (6 Months)
Overdue Residents
Shira Levi
B-04 · Teacher
₪3,800
Outstanding
David Ben-David
D-03 · Chef
₪7,200
Outstanding
Moshe Peretz
C-15 · Driver
₪3,400
Outstanding
Hila Dayan
B-17 · Social Worker
₪4,000
Outstanding
Gal Weiss
D-01 · Former Resident
₪12,400
Outstanding
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AI Summary Report
Executive AI-generated narrative
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Scheduled Reports
Monthly Executive Report
Every 1st of month · Management Team
Weekly Cashflow Summary
Every Monday 08:00 · Finance Manager
Quarterly Investment Review
Every quarter end · Board of Directors
Strategic AI Insights
Live · June 2, 2026
Pool operational costs exceed profitability threshold. Board review recommended.
Energy department projected to exceed budget by ₪16,400 this month.
Agriculture margins expected to improve due to lower feed costs next quarter.
Housing maintenance costs require strategic review — Block C up 31%.
Resident overdue contributions increased 8% this quarter.
Cash reserves stable for next 4 months at current spending rate.
Solar Panel investment remains ROI-positive despite 12% cost overrun.
Smart Irrigation expected to improve agricultural margins by 18%.