| CATO Cashflow is an essential aid for effective financial forecasting and monitoring of construction projects. It offers a clear graphical aid to monitor expenditure and progress throughout the project life cycle with the ability to aggregate across schemes and portfolios. Projected cashflows can be created for a project with very little information other than budget costs and timescale. This projection can then be refined as more detail becomes available.
Not only can cashflows be prepared for a project but that project can be split down into smaller work packages each with its own cash projection. Also, project cashflows can be combined to produce scheme cashflows, and scheme cashflows can be added together to produce cashflows for a complete client portfolio.
The cashflow predictions can be refined based on actual spend by entering no more than the actual valuation values. Reports can be based with or without retention, as too can the reports be based upon the date of the valuation or the date the money is expected to be paid.
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