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Cash flow

See the squeeze before it stops the build.

Funds in vs spend out, month by month. Spot the tightest month before it becomes a crisis — and log drawdowns without leaving the forecast.

Funding sourcesMonth-by-month balance
ConstructionPro · Cash-flow forecasting
Focus
Live
Status
On track
Trial
90 days
  • 1Funding and drawdowns
  • 2Lowest-balance callouts
  • 3Tied to real costs
  • 4AI insight when configured
AICash-flow in plain English

AI watches funds against dates and flags the squeeze before it bites — with reasoning you can check.

How it works

Built into your day-to-day project

Funding and drawdowns

Available across Self-Build, Contractor-Led, and Professional where your plan includes this capability.

Lowest-balance callouts

Available across Self-Build, Contractor-Led, and Professional where your plan includes this capability.

Tied to real costs

Available across Self-Build, Contractor-Led, and Professional where your plan includes this capability.

AI insight when configured

Available across Self-Build, Contractor-Led, and Professional where your plan includes this capability.

What it's worth

See the squeeze before it stops the build. One small recovery on a real build pays for the software many times over.

Start your free trial
Cash-flow forecasting, answered

Common questions

Is cash-flow forecasting included on every plan?

Core project tools ship on all plans. Portfolio, client, and some collaboration features unlock on Contractor-Led or Professional — see Compare and Pricing.

Can I try it before paying?

Yes. Every plan includes a 90-day free trial with full access for that plan. Card required; you are not charged until the trial ends.

Does AI change what I approve?

AI watches funds against dates and flags the squeeze before it bites — with reasoning you can check.

Ready to put cash-flow forecasting to work?

Start free for 90 days. Cancel anytime before the trial ends.