Quick summary
- What it is
- 13-week cash flow forecast for billings, collections, payroll and payables.
- Best for
- Owner, Accounting, CFO
- Format
- Excel
- Price
- Free ($0.00)
- Pillar
- Accounting & Cost Management
What's included
- 13-week view
- Receipts vs. disbursements
- Retainage timing
- Ending cash
Template columns
| Week | Starting Cash | Collections | Retainage Released | Payroll | Payables | Equipment | Overhead | Ending Cash |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
Excel vs. Daily Build
| Excel | Daily Build | |
|---|---|---|
| Price | Free | Free to start |
| Mobile field entry | No | Yes |
| Photos & attachments | No | Yes |
| Automatic reports | No | Yes |
| Works offline | Yes | Yes |
FAQ
Why do contractors run out of cash?
Slow collections, retainage, and up-front labor and material costs create timing gaps.
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