AI Cash Flow Manager
Generate AI-powered cash flow forecasts and ongoing management reports that provide clear visibility into your project’s financial health throughout delivery. Our AI analyses project timelines, contract terms, and payment schedules to create accurate cash flow projections that help you anticipate funding needs and optimise financial planning.
Say goodbye to spreadsheet management
Transform complex financial planning from spreadsheet guesswork into intelligent forecasting that adapts as your project evolves, ensuring you stay ahead of cash flow challenges before they impact project delivery.
FAQs
The Cash Flow tool prevents cash shortfalls caused by poor financial visibility. Construction projects have complex payment and cost timings, and traditional spreadsheets quickly become outdated. This tool provides clear, forward-looking insight into funding needs, helping teams avoid reactive cash crises, delayed payments and project disruption.
The Cash Flow tool delivers dynamic cash flow forecasts, showing projected inflows and outflows over time, cumulative cash position, peak funding requirements, variance reporting, and early alerts for upcoming cash shortfalls. All outputs update automatically as project details change.
The tool analyses your project schedule, contract payment terms and cost data to model when money comes in and goes out. It maps activities to cash events, forecasts cost timing, calculates cash positions, flags funding risks, and automatically updates forecasts when schedules, costs or payment terms change.
Unlike static spreadsheets, the Cash Flow tool updates dynamically, integrates schedule, cost and contract data, and identifies cash risks weeks or months in advance. It delivers continuous financial visibility with minimal effort, enabling proactive cash management without specialist finance expertise.
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