Financial performance & cash-flow report
Planning and Statistics Authority · September 2026
Shown by your permissionsProject Management Office: 36 projects — everything in your scope
MunjazStrategy & projects
MunjazPMO PLATFORMFinancial report
Financial performance & cash-flow report
Planning and Statistics Authority
- Period
- September 2026
- Generated
- 20 October 2026
- Submitted to
- The President and the Executive Council
- Owner
- Omar Al-Nahhas
Prepared by the National PMO — automatically, on Munjaz
Executive summary
Written by Copilot from system data — review before sending
The scope holds 36 projects with a budget of SYP 129.28bn: 18 on track and 6 red or critical. Weighted progress is 52% against 57% planned, spend SYP 60.34bn, and EAC SYP 139.48bn (SYP 10.19bn over).
Contractual commitments stand at SYP 96.55bn — 75% of the approved budget.
18 high risks are open with SYP 10.08bn of exposure; the decisions needed centre on reconstruction contractor distress and the large change requests.
Key figures
- Projects
- 36
- Budget
- SYP 129.3B
- Spent
- SYP 60.3B
- EAC
- SYP 139.5B
- Progress
- 52% / 57%
- SPI
- 0.85
- CPI
- 0.93
- High risks
- 18
Project health mix
- On track 18
- At risk 10
- Off track 4
- Critical 2
- On hold 2
Budget and EAC by portfolio
- Budget
- EAC
| Category | Budget | EAC |
|---|---|---|
| Digital Government Services & Data Portfolio | SYP 5B | SYP 5.1B |
| Health, Education & Industrial Recovery Portfolio | SYP 32.4B | SYP 36.8B |
| Government Digital Infrastructure & Systems Portfolio | SYP 8.8B | SYP 9.4B |
| Energy & Water Portfolio | SYP 16.3B | SYP 18.2B |
| Reconstruction & Infrastructure Portfolio | SYP 66.1B | SYP 69.3B |
| Planning, Statistics & Capability Portfolio | SYP 760M | SYP 760M |
Monthly spend 2026
- Actual
- Planned
- Forecast
| Period | Actual | Planned |
|---|---|---|
| Jan | SYP 2B | SYP 2.2B |
| Feb | SYP 2.1B | SYP 2.3B |
| Mar | SYP 2.5B | SYP 3B |
| Apr | SYP 2.7B | SYP 3.1B |
| May | SYP 2.9B | SYP 3.3B |
| Jun | SYP 2.8B | SYP 3.2B |
| Jul | SYP 2.4B | SYP 2.8B |
| Aug | SYP 2.6B | SYP 3B |
| Sep | SYP 2.9B | SYP 3.4B |
| Oct | SYP 3B | SYP 3.6B |
| Nov (Forecast) | SYP 3.3B | SYP 3.7B |
| Dec (Forecast) | SYP 4B | SYP 4.3B |
Projects with the most at stake
| Project | Budget | Progress | Slip | Health |
|---|---|---|---|---|
| Darayya Replacement Housing | SYP 29.5B | 42% | 74 days | Off track |
| Hama National Hospital Upgrade & Extension | SYP 16B | 57% | 152 days | Critical |
| Deir ez-Zor Suspension Bridge Reconstruction | SYP 13B | 2% | — | On track |
| Aleppo 230 kV Substations Rehabilitation | SYP 10.3B | 68% | 126 days | Critical |
| Douma Wastewater Treatment Plant | SYP 8.6B | 44% | 64 days | Off track |
| Sheikh Najjar Industrial City Rehabilitation | SYP 7.2B | 39% | 95 days | Off track |
| Maarat al-Numan Infrastructure Rehabilitation — with Idlib Governorate | SYP 6B | 33% | 28 days | At risk |
| Al-Mayadin General Hospital | SYP 5.3B | 2% | 184 days | On hold |
| Latakia University Technical Engineering Faculty Extension | SYP 4B | 52% | 12 days | At risk |
| Government Backup Data Centre, Homs — Phase 2 | SYP 3.7B | 72% | 38 days | At risk |
| Government Fibre Backbone — Damascus–Homs Segment | SYP 3.3B | 55% | 33 days | At risk |
| Unified Government Contact Centre & AI Assistant | SYP 2.8B | 0% | — | On track |
The largest 12 of 36 by budget — the full table is in the Excel file
Highest-exposure risks
| Risk | Score | Exposure |
|---|---|---|
| Main contractor cash-flow trouble and late payment of subcontractorsAleppo 230 kV Substations Rehabilitation | 25 | SYP 900M |
| Steel and concrete price rises driving price-adjustment claimsDarayya Replacement Housing | 20 | SYP 1.2B |
| Contractor’s financial claims piling up over unapproved change ordersHama National Hospital Upgrade & Extension | 20 | SYP 1B |
| Late hand-over of the northern plot and utility diversions in blocks 3 and 4Darayya Replacement Housing | 20 | SYP 775M |
| Unforeseen ground conditions and groundwater at the foundations of axes 12 to 16Douma Wastewater Treatment Plant | 20 | SYP 675M |
| Late land allocation and registration by the Deir ez-Zor governorate councilAl-Mayadin General Hospital | 20 | SYP 300M |
| Ground-improvement costs up after the geotechnical surveySheikh Najjar Industrial City Rehabilitation | 16 | SYP 562.5M |
Decisions needed
- 1
Pay subcontractors directly on the Aleppo 230 kV substations rehabilitation
The National PMO recommends paying directly out of certificate 22 and deducting it from the main contractor’s dues.
- 2
Refer the Hama National Hospital contractor’s claims to arbitration
Legal Affairs recommends referral, with an independent engineer assessing the extension request in parallel.
- 3
Approve the updated corrective plan for the Unified Government e-Services Platform
The National Steering Committee recommends conditional approval with a monthly progress review.
- 4
Release SYP 550M of the Reconstruction & Infrastructure portfolio reserve to speed up the Darayya housing land hand-over
The Infrastructure & Reconstruction Projects directorate recommends two tranches tied to site hand-overs.