"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.
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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"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.
"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.
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.
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.
Test different scenarios to answer key questions
Easily test different scenarios for possible late payments, bidding on new projects, or purchasing new equipment.
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