Forecast cash flow across projects and the business
We take off your hands: working out where cash will get tight across all your jobs and the business.
You get: a weekly cash forecast by job and in total, with warnings ahead of the low points, for your finance director.
Get a price for thisOr check first: Are we ready for AI?
The problem
We are profitable on paper and still short of cash at the end of the month.
How it works
What comes in
- Order book, project forecasts, valuation schedules, commitments, payment terms, accounts and bank data
What AI does
Generates project cash curves from contract values and programme, applies payment terms, rolls up with overheads and tax dates, and compares with actuals.
What you get
- Weekly cash forecast by project and in total, low-point warnings and scenario views
Who signs it off
Your finance director adjusts the assumptions and decides what to do, such as delaying spend or drawing on facilities.
What it needs to work
- Project forecasts maintained by the commercial team
- Accounts and bank access
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
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 thisOr check first: Are we ready for AI?