Cash Flow Forecast Template for Construction Companies
Handles progress billing, retainage held back by clients and the gap between paying crews and getting paid on a project.
Cash lines a construction forecast needs
These are the receipts and payments we build into the Construction template. Use them as a checklist even if you build your own.
Cash in
- Progress payments
- Deposits and mobilisation payments
- Retainage releases
- Change order payments
- Equipment rental income
Cash out
- Subcontractor payments
- Materials
- Field payroll
- Equipment lease and fuel
- Bonding and insurance
- Permits
- Retainage owed to subs
- Overhead