S-Curve Cash Modelling
Industry-standard S-curve modelling of expected income and expenditure over the full project lifecycle.
Cost Intelligence
Construction Project Cashflow Forecasting
S-Curve Modelling. Drawdown Schedules. Real Cash Position. Total Visibility.
Cash flow is the lifeblood of construction. Excon OS provides S-curve modelling, milestone-based drawdown schedules, and real-time net cash position tracking across all projects — giving you the visibility to manage cash proactively rather than reactively.
Key Features & Capabilities
Everything you need to get maximum value from Cashflow Forecasting in your construction business.
Milestone Drawdown Schedules
Link payment claims to project milestones and see exactly when cash will be received.
Net Cash Position Tracking
Real-time net cash position accounting for all active projects and business expenses.
Shortfall Early Warnings
Alerts when forecast cash position drops below safe operating thresholds weeks in advance.
Multi-Project Aggregation
Aggregate cashflow across all projects to see the overall business cash position in one view.
Who Uses Cashflow Forecasting?
Cashflow Forecasting is used by construction professionals who want to work smarter, win more, and grow faster.
Business owners managing cash across multiple simultaneous projects
Project managers timing payment claims to optimise cash collection
CFOs reporting to investors or boards on business cash position
Finance teams managing supplier payment timing against incoming cash
Part of a Fully Integrated Construction Platform
Cashflow Forecasting doesn't operate in isolation — it shares live data with every other module in Excon OS. Your CRM, estimates, projects, invoices, safety records, and analytics all connect seamlessly, creating a single source of truth for your entire construction business.
CRMEstimatesProjectsFinanceSafetyReports
See Cashflow Forecasting in Action
Book a free, no-obligation demo and see exactly how Cashflow Forecasting can transform the way your construction business operates — and what it means for your bottom line.