Manage Contractor Cash Flow – Schedright Inc.

SchedRight generates construction cash flow forecasts to support the planning of the project financing, estimates the project financing cost during the bidding stage, and calculates the actual financing costs at project completion.

Derives construction cash flow forecast directly from the project schedules.

Indicates the cash flow components of the daily cash-out, monthly cash-in, and overdraft which represents the contractor cash needs on a daily basis.

Calculates the financing cost on a daily basis based on the amount of the overdraft and the total at the end of the project.

Derives construction cash flow forecast directly from the project schedule.

Indicates the cash flow components of the daily cash-out, monthly cash-in, and overdraft which represents the contractor cash needs on a daily basis.

Calculates the finance cost on daily basis based on the amount of the overdraft and the total at the end of the project.

Enables contractors to explore the impact of incorporating loans at selected dates and subcontracting activities on reducing the financing cost.

Indicate the contractor profit based on the project cash-out, cash-in, financing cost, and delay penalties.

Present cash flow in tabular format and displays cash flow pictorially.

Helps reduce overdraft by incorporating loans at specific dates and explore their impact.

Indicates the contractor profit based on the project cash-out, cash-in, finance cost, and delay penalties.

Presents cash flow in tabular format and displays pictorially.