The Cash Flow Projection report forecasts expected payments based on your billing data and payment terms. Use this report for financial planning and to anticipate cash needs.
How Projections Are Calculated
RIVET calculates cash flow projections based on:
Outstanding Pay Applications
Submitted and approved pay apps awaiting payment
Payment Terms
Net 30, Net 45, or custom terms per project
Historical Patterns
Average days to payment for each GC
Retainage Releases
Projected retainage based on project milestones
Running the Report
- Navigate to Reports in the sidebar
- Click on Cash Flow Projection
- Select the projection period (30, 60, 90 days)
- Choose projects to include
- Click Generate Report
Reading the Projection
| Section | Description |
|---|---|
| Week 1 | Expected payments in the next 7 days |
| Week 2-4 | Expected payments by week |
| Month 2-3 | Expected payments by month (if 90-day view) |
| Retainage | Projected retainage releases |
Update Payment Terms
Using Projections for Planning
Payroll Planning
Ensure sufficient cash for upcoming payroll dates by comparing projected receipts against payroll obligations.
Vendor Payments
Schedule material and subcontractor payments based on expected collections.
Credit Line Management
Anticipate when you may need to draw on credit facilities during slow collection periods.
Collection Priorities
Identify which collections to prioritize based on cash needs.
Projections Are Estimates
Need help? Contact our support team at support@slpwlk.io