Cash Flow Calculator

Project cash flow projections using S-curve methodology for single and multi-phase construction projects.

Accurate cash flow forecasting is essential for project financial planning. This tool uses industry-standard S-curve modelling to project monthly and cumulative expenditure across the construction lifecycle.

Project Name

Currency

Contract Sum (excl. VAT)

Construction Period (months)

Start Date

Retention to Practical Completion (%)

Retention to Final Completion (%)

Defects Liability Period (months)

This calculator provides indicative projections only and should not be relied upon for contractual, financial, or investment decisions. Actual cash flow will vary based on site conditions, programme changes, variations, and other project-specific factors. Always consult your quantity surveyor or financial advisor for project-specific forecasts.

Need help with your project cash flow?

From feasibility studies to monthly cost reporting, our quantity surveying team can help you plan and manage your project finances with confidence.

Cash Flow Calculator

Accurate cash flow forecasting is essential for project financial planning. This tool uses industry-standard S-curve modelling to project monthly and cumulative expenditure across the construction lifecycle.

Cumulative Cash Flow (S-Curve)

Monthly Payments

Payment Schedule

Need help with your project cash flow?