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.
AI watches funds against dates and flags the squeeze before it bites — with reasoning you can check.
On budget, but out of cash.
Being under budget doesn't help if August has nothing left for steel. Forecast the balance before the month hits.
Timing, not just totals
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.
Prevent a single stalled month and you avoid demob, delay and a costly restart — many times the price of the platform.
Start your free trialCommon questions
What is cash-flow forecasting for construction?
It projects your spend against your available funds month by month, so you can see when the money will be tight before you get there — and plan around it.
Why does cash flow matter on a build?
A project can be on budget overall and still stall because the cash is not there in the month a big payment falls due. Forecasting shows the squeeze in advance so work never has to stop.
How is this different from budget tracking?
Budget tracking tells you the total picture; cash-flow forecasting tells you the timing — when money goes out versus when funds are available, month by month.
Who is cash-flow forecasting for?
Self-builders releasing funds in stages and professionals balancing payments across projects both use it to avoid running short at the wrong moment.
More features
Budget management
Budget management
Catch overspend before it's a problem.
Professional
Client portal
Keep clients in the loop, not in your inbox.
Directory
Contractor directory
Your best trades, always to hand.
Reports
Cost reports
Reports backed by receipts, not guesswork.
NEW · AI
Grant finder
Find the funding you didn't know you had.
Invoices
Invoice processing
Know exactly what you're paying for.
Never run short at the wrong moment.
Start free for 90 days. Cancel anytime before the trial ends.