Contract Cash Flow & S-Curve
Monthly valuations, invoices, receipts and costs for a contract from your own terms: advance, retention, payment delay and supplier credit. Shows the peak funding need and when the job turns cash-positive.
Inputs
DIMENSIONS IN mm
- Standard construction cash-flow model: valuation → retention and advance recovery → invoice → payment after the agreed period
- Advance payment recovery and retention mechanisms as typically defined in FIDIC 2017 Sub-Clauses 14.2 and 14.3 (contract-specific)
Limits of this tool. Planning and educational tool. It uses only the figures you enter, stores nothing, and is not financial or contractual advice. Check results against the actual contract terms.
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