Construction Project Cash Flow Planner Template
Track monthly cash inflows and outflows for construction projects to forecast liquidity and manage working capital.
This template helps construction companies monitor cash flow across project timelines, tracking revenues and expenses month-by-month to predict cash positions. It's designed for project managers and finance teams who need to ensure sufficient liquidity throughout project lifecycles, preventing cash crunches that can delay operations or supplier payments.
What's inside
- Monthly cash flow statement with revenues and expenses
- Automated date calculations using EOMONTH for period tracking
- Cash position summary and variance analysis
- Project-level detail with totals and running balances
- Year-over-year comparison capability
Download this template
.xlsx · 2 sheets · included with lifetime access
More in Accounting & Bookkeeping
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
Accounting & Bookkeeping3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
Accounting & Bookkeeping3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns