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Short-term cash flow forecasting for construction firms


Easily test different scenarios for possible late payments, bidding on new projects, or purchasing new equipment. Have confidence when making business decisions.

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cash flow for construction firms

Find answers to these important questions in your construction firm

Question (2)

"What happens if my key customers don't pay on time?"

Easily adjust the expected due dates of expected payments to see the impact they will have on your cash balance.

Question (2)

"What are those those cost overruns going to do to our cash balance?"

Create different scenarios in just a few clicks to see the impact of cost overruns on your cash flow.

Question (2)

"Can I actually afford to take on that big project I just quoted?"

Automatically forecast your income and expenses to see whether you'll have enough cash in the bank. 

Interested to see how Helm can help you to find answers to these questions?

How Helm helps you to run your construction firms with more confidence

Project-based revenue and big upfront costs can cause a lot of uncertainty. Helm gives you the confidence to make key business decisions. 

 

Accurate predictions based on previous project payments

Helm predicts future receipts and payments using assumptions from your previous accounting data allowing you to make important decisions.

 

Predict your bank balance with short term cash flow
 
 

Visual forecasts that make it easy to see what will happen

Don't get lost in clunky spreadsheets. Visual, intuitive, drag-and-drop displays so that you can use Helm on your terms and quickly make decisions based on the data.

Drag and drop cash flow forecast
 
 

Test different scenarios to answer key questions

Easily test different scenarios for possible late payments, bidding on new projects, or purchasing new equipment.

 

Scenario forecasting
 

Integrates seamlessly with your accounting software

Quickbooks integration (1) Xero integration Sage integration

Start forecasting today and know what will be in your bank tomorrow.