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AboutCASH FLOW PLANNING & REPORTING
Ensure Financial Stability
With Cash Flow Insights
- Manage Contract Deliverables For Smooth Cash Flow Planning
Streamline cash flow planning with 4castplus by setting up billing milestones during pre-construction and managing contract deliverables throughout the project. Track progress through milestone billing and ensure timely invoicing. Customize billing codes to align with client pay items and easily manage payment schedules based on target billing events. This integrated approach helps ensure smooth cash flow and contract execution from start to finish.
Planning
Administration
Planning
Cash Flow Planning
Revenue payment scheduling
Define incoming cash based on a schedule of invoices, advance payments, holdbacks and other payment events.
Net cash flow
4castplus enables cash flow planning on both cost and revenue, providing you with reporting on the intersection of both.
Administration
Contract Administration
Manage contract deliverables
Build your pay items directly into the 4castplus project, work breakdown structure and billing codes.
Flexible billing rates for time & materials
Setup billing rates based on project, task, discipline for labor, equipment, materials and expenses.
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