Forecast the cash flow of a tender from its price, programme and payment terms
We take off your hands: spreading the tender price over the programme and working through payment terms, retention and subcontract payments.
You get: a month-by-month cash flow and peak cash figure for the adjudication pack, showing how the terms affect the job before your directors agree the price.
Get a price for thisOr check first: Are we ready for AI?
The problem
We win jobs that look fine on margin and then they eat our cash.
How it works
What comes in
- Priced tender, programme, contract payment terms, subcontract payment terms
What AI does
Profiles value over time, applies in and out payment timings and retention, and charts net cash.
What you get
- Monthly cash flow forecast and peak cash figure for the adjudication pack
Who signs it off
Your finance or commercial director reviews it and uses it in the pricing decision.
What it needs to work
- A programme with activity values
- Term sheet
If those aren’t in place yet, you’ll hear that before anything gets built.
Who it’s for
- Main contractors
- Specialist subcontractors
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?