#BuildWithZepth
Cashflow Statement
Go from on-paper to on-site with construction project quality and safety management tools
Projected & Actual Cashflows
Get detailed monthly projected & actual cashflows on a real-time basis. It helps you to track and review cash position for your projects & ascertain any shortage or excess of funds to address problems before they become issues.
- Define milestones-driven payment schedules
- Review project cashflows at subhead, contract and vendor level
- Maintain optimum cash position in the project
Payments Certifications
Certify vendor payments after milestone review of each contract and keep track of your actual cashflows.
- Contract payment terms and milestone review
- Paperless and multi-level payment certification
- Payment tracker to ensure nothing is overlooked