Shun the spreadsheet with construction cash flow software

With our Cash Flow module your construction business need never be caught short for cash again. Shun the spreadsheet and the guessing games – Cash Flow will show you your up-to-date cash position over the coming weeks and month, live. 

Deducts from current bank balance

With your business’ current bank balance taken as the starting point, Cash Flow deducts invoices as and when they are due, along with adding in sales, to give a predicted view of cash flow.

Predict cash flow across weeks or months

You choose whether you want to predict cash flow across coming weeks or months, depending on your business’ requirements.

Add in recurring expenses

In addition to taking into account invoices and sales, you can also add in recurring expenses such as wages and other overheads, to ensure your cash flow prediction is as accurate as possible. You can change the frequency of these recurring expenses along with establishing an end date.

Add in one-off expenses

One-off expenses can also be added to the cash flow in the relevant week or month they are expected to be accounted for.

Generate automatic reports

Automatic reports can be set up which are emailed to management on a weekly or monthly basis. These PDF reports are attached to an email message, meaning the user does not require access to Evolution Mx in order to see the business’ current cash flow position. 

Get a bird’s-eye view with dashboards

Setting up a dashboard allows you to get a bird’s eye view of the company’s cash flow. Using a mixture of tiles, graphs and charts you can display the information you need to see quickly and easily, and it’s always live and up-to-date.

Limit user access

As with existing functionality in Evolution Mx, you can limit which users can access the Cash Flow module for security purposes.

Format the display

Just as you would in an Excel spreadsheet, the display of the cash flow report can be completely customised. Add conditional formatting to show sales in one colour and costs in another, and much more.