Built Logic

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Bank feed to weekly cash forecast

We take off your hands: reconciling the bank, matching receipts and building the weekly cash forecast by project and for the company.

You get: a weekly cash forecast by project and for the company, with the change from last week explained and covenant headroom checked, for your finance director.

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Or check first: Are we ready for AI?

The problem

We never really know what cash we will have in six weeks.

How the steps join up

It starts when: the weekly finance cycle comes round.

  1. Reconcile bank transactions to the ledger and leave only true exceptions

  2. Forecast cash flow across projects and the business

  3. Monitor facility headroom and banking covenants every month

2 more steps, which a call confirms.

What you end up with: The bank is reconciled, receipts are matched, and directors see a weekly cash forecast by project and for the business, with the gap from last week explained and covenant headroom checked.

Who signs it off: Your finance director owns the forecast and decides which payments to time and whether to draw on facilities.

What it needs to work

  • Bank feeds in the accounts package
  • Valuation and payment dates by job

If those aren’t in place yet, you’ll hear that before anything gets built.

Who it’s for

  • Main contractors
  • Specialist subcontractors
  • Developers and housebuilders
  • Manufacturers and suppliers

Where this joins up

What would this cost for your team?

Answer questions about your company and how this work runs today. You see an indicative estimate of the hours back, what that time is worth and the price when you send your details.

Get a price for this

Or check first: Are we ready for AI?