Construction Project Cash Flow Calculator
Estimate net project cash flow from upcoming receipts and payments.
Enter project figures
Calculated amounts
- Starting cash balance
- $25,000.00
- Expected collections
- $45,000.00
- Expected cash payments
- $58,000.00
- Net cash change
- -$13,000.00
- Projected closing cash
- $12,000.00
Cash flow is not profit. Use actual expected receipt/payment dates, taxes, suppliers and payroll in your projections.
Manage these figures across your construction projects
VegaUltimate connects project budgets, progress billing and job costs. This free calculator does not store your entries.
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