Project Cash Flow Planning and Contract Administration

Pre-Construction Planning for Billing Milestones
Set up the payment schedule according to target billing events
Build Contract Deliverables Into the Cash Flow Plan
Manage progress and milestone billing based on contract deliverables
Setup Billing Codes for Contract Pay Items
Manage your coding according to client pay codes

Get free from cash flow surprises

4castplus provides critical cash flow tools for contractors to identify any potential cash deficits early on so they can put measures in place or negotiate terms with the customer. Since cost and revenue typically do not flow at the same pace, having this visibility into cash flow eliminates surprises and gives contractors the financial advantage. These tools are designed for contract adherence to ensure the terms and deliverables of the contract are baked into the project to guarantee smooth and hassle-free billing.

 

Identify potential cash flow deficits

Build contract terms into the project

Design project coding structure to comply with client billing codes

Attach key documents for contract compliance

Associate contract terms to billing cycles

Report on net cash flow as an intersection of project cost & revenue

Identify potential cash flow deficits

Build contract terms into the project

Design project coding structure to comply with client billing codes

Attach key documents for contract compliance

Associate contract terms to billing cycles

Report on net cash flow as an intersection of project cost & revenue