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Billing and Cash Flow Forecasting for Subcontractors
Visualize the future state of your cash positions and backlog.
Visualize your curves
Forecast your billing for a project along a front-loaded bell, standard bell, or flat curve. Revise projections as the project progresses. Siteline will automatically flag if the billing amount projected no longer matches the outstanding amount on your contract and suggest adjustments.
Identify dips in backlog
View projections across all projects to see where backlog dips, so you can proactively and strategically bid for work and plan resources.
Understand when you’ll get paid
Analyzing project and client data, Siteline automatically suggests project payment dates and shows forecasted cash due by week across all jobs.
Get deeper insights into cash flow
Siteline will automatically flag if a project is a joint-check job, so you understand what’s coming in that’s cash you can keep vs. pay out. We’ll also flag if the amount of outstanding owed to your vendors’ based on conditional lien waivers exceeds the forecasted cash, so you can better manage vendor relationships and accounts payable.