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AboutFINANCE & CASHFLOW PLANNING
Cash-Flow Projection and Revenue Management
Project contract administration, customer billing and cash flow projections all on one platform
Manage your project revenue, billings, profitability and cash flow in a streamlined and intuitive interface. 4castplus provides powerful cash flow projection software tools for management and delivery of contract terms, codes and invoicing.
Seamless execution of contract
deliverables, revenue recognition and invoicing
Streamline billing.
Get paid faster.
Billing
Recognition
Billing
4castplus customer billing truly streamlines the process of turning recognized revenue into customer invoices. With its built in suite of tools for revenue management and contract administration, 4castplus has the intelligent features to get winning invoices out the door and get paid faster.
- Billing for multiple contract types including T&M, lump sum, milestone, cost plus and unit price
- Issue invoices directly in 4castplus, or integrate AR with your finance system
- Built-in invoicing back-up reporting designed for construction projects
Recognition
- Powerful progress measurements for progress billing
- Billing rate table and BOQ management for T&M or unit price billing
- Built-in approvals for timesheets and other revenue-generating events
Manage your deliverables, terms, holdbacks and cash flow according to your client contracts
Administration
Planning
Administration
- Manage pay item billing codes according to the contract
- Build contract deliverables directly into the system
- Recognize revenue and progress and cost against contract pay items
Planning
In 2021, 4castplus will be releasing key upgrades to revenue cash flow planning that will enable customers to build-up their payment schedule according to the terms of the project contract. This provides visibility into cash inflow over the project lifecycle and where potential gaps may exist against payables.
- Pre-construction planning for payment schedules and holdbacks
- Produce net-cash-flow intersection charts between receivables and payables
- Design invoicing plan to anticipate potential cash deficits
SOC-1 financial controls with secure integration platform
Controls
Integration
Controls
- Project budget and reporting controls
- Segregation of duty throughout
- Fraud prevention and data integrity standards
Integration
- Robust integration platform to sync 4castplus data with your ERP
- Secure connections to sync AR, AP, Payroll, and much more
- Options for manual integrations using financially controlled import and exports
Additional key features
Cash flow planning and reporting
Customer invoicing with sync to finance
Construction-driven revenue recognition
Contract administration with billing codes and pay-items
Flexible coding
structures
Auto-Sync project data with accounting
Cash flow planning and reporting
Customer invoicing with sync to finance
Construction-driven revenue recognition
Contract administration with billing codes and pay-items
Flexible coding structures
Auto-Sync project data with accounting
Maximize Project Profitability
Contractors know that construction projects are complex and risky. On top of that, competition is fierce, and margins are tight, so careful management of project finances is critical for profitability and success. 4castplus cash flow projection software delivers a vast array of built-in features that give contractors deep visibility and control on revenues, cash flow and contract management to ensure profitability is protected. Additionally, the underlying infrastructure of financial controls and integrations with accounting provides contractors with the assurance and financial governance they need to be confident their information is accurate, complete and protected.