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.

Not only can cashflows be predicted but these 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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