General overview


The importance of steady fund income is crucial in construction projects. Cash flow can procure material, pay salaries, fund new projects, and finance other functions of the companies' day to day operations. ... This can be catastrophic for a project in terms of time and money


The cash flow in contracting project is more complicated than any other industries because of the many finance elements such as advance payment, retention, performance bond etc., …


The model helps the user to project the cash flow for the total period and identify when the project will face cash flow deficit in order to cover the deficit from banks or third party to keep the operation going on and avoid losing time and money




Update the general info in the Front Page

Fill the green cells in the “Input Data” sheet




Cash inflow from invoices

Cash inflow from advance payment

Cash inflow from retention

Cash outflow from different expenses

Net cash balance


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