Cash Flow Pro
See cash shortfalls weeks ahead, not the day payroll hits. Cash Flow Pro includes everything in Invoice Starter plus the tools to track your jobs, your billings and your money.
Plus cash flow tools:
• 13-week cash flow forecast: flags any week your cash falls below your minimum buffer, with a filled-in example
• Job cost and budget tracker: budget vs. actual cost, estimated profit and margin, and an over-budget warning for up to 10 jobs
• Progress billing and retainage tracker: shows what you've billed, what's been paid, and how much retainage is still owed to you
• Invoice log (Excel): tracks paid, open and past-due invoices, with an aging summary
WHY YOU'LL LIKE IT
• Formulas do the math for you
• Catch late payers and cash gaps early
• Know where every job stands on budget
• Built-in "How to use" instructions in every file