TIMED CASH FORECASTING

Future Job Cash Prediction 

Anterra’s Timed Cash Forecasting allows construction companies to create forecasts to ensure there is enough cash to cover expenses, meet supplier payments, and make informed decisions based on future profitability.

Advanced Algorithms to Predict Cash Fluctuations

Shift from a Reactive to a Proactive Stance

Identify Additional Work Needed to Meet Financial Targets

Cash Forecasting

SHIFT YOUR FOCUS

Look Ahead, Not Behind…

03Gross Margin Forecasting

Forecast contract revenue and costs at different levels to control cost overruns and optimize profit recognition for Work in Progress.

03S-Curve Approach

Create repeatable milestone-based revenue and cost curves to automate predictions into future periods.

03Budget Comparisons

Compare forecasted gross margins with GL budgeted margins to identify necessary work.

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Cash Flow Forecasting

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