cashflow-forecaster
Cashflow Forecaster
Overview
Forecast construction project cash flow based on schedule, billing cycles, and payment terms. Identify potential cash shortfalls, optimize payment timing, and support project financing decisions.
Cash Flow Curve
┌─────────────────────────────────────────────────────────────────┐
│ CONSTRUCTION CASH FLOW │
├─────────────────────────────────────────────────────────────────┤
│ │
│ $ Income (payments received) │
│ │ ╱──────────╲ │
│ │ ╱ ╲ Positive cash │
│ │ ╱ ╲ position │
│ │ ╱ ╲ │
│ │ ╱ Cash Gap ╲ │
│ ├───────────────────────────────────────────────────── │
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