Keep each scheme's cash flow up to date from actuals, sales and drawdowns
We take off your hands: updating each scheme's cash flow by hand every month with actual spend, drawdowns, reservations and completions.
You get: an updated cash flow per scheme and for the group, with peak debt, headroom against facility limits and what changed, for your finance director to review.
Get a price for thisOr check first: Are we ready for AI?
The problem
Our cash flow is a spreadsheet that is right the day someone updates it and wrong a week later.
How it works
What comes in
- Accounts, cost commitments, drawdown records, sales progression data, programme
What AI does
Pulls actuals and forecasts from each source, rolls the cash flow forward and summarises changes.
What you get
- Updated cash flow per scheme and group, peak debt and headroom, change note
Who signs it off
Your finance director reviews the forecasts and decides on any funding action.
What it needs to work
- Costs coded by scheme
- Sales data available
If those aren’t in place yet, you’ll hear that before anything gets built.
Who it’s for
- Developers and housebuilders
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?