Financial Performance & Budget Governance

Vertex Holdings • Q3 2024 Portfolio Review • $68.4M Active Investment

Portfolio CPI
0.87
-9% vs Q2
Avg Contingency Burn
67%
+12% MoM
EAC vs BAC Variance
+18%
-2% vs Fcst
$12.3M overrun
Benefits Realized
41%
+6% QoQ
$28M of $68M
Vendor Cost Variance
+22%
+$4.8M
3 unapproved COs
Portfolio ROI
1.14
-0.18 YoY
Below 1.5 target

CPI and Contingency Burn — Risk Quadrant Analysis

Portfolio CPI Trend (13 Weeks)

Contingency Utilization by Project

Portfolio Financial Summary — 10 Active Projects

Project BAC EAC Variance CPI % Complete Contingency Status
Apex ERP $14.2M $18.7M +31% 0.76 51% 84% Critical
Nexus CRM $8.4M $7.9M -6% 1.06 78% 23% On Track
Crest Compliance $5.1M $5.0M -2% 1.02 89% 14% On Track
DataHub Migration $11.6M $13.1M +13% 0.89 62% 71% At Risk
Horizon Analytics $6.8M $7.2M +6% 0.94 44% 52% Watch
Portal Refresh $3.2M $3.1M -3% 1.03 95% 8% On Track
Catalyst Platform $9.3M $10.8M +16% 0.86 58% 78% At Risk
Supply Chain Opt $4.9M $5.4M +10% 0.91 71% 65% Watch
Mobile Workforce $2.7M $2.6M -4% 1.04 82% 19% On Track
SecOps Hardening $2.2M $2.5M +14% 0.88 67% 73% Watch

Budget Reforecast History (8 Quarters)

Vendor Cost Variance

Cost-per-Deliverable Trend (13 Weeks)