{"product_id":"contractor-cash-flow-excel-template","title":"Contractor Cash Flow Excel Template | Contract Cash Flow, Applications, Retentions and Pipeline","description":"\u003cp\u003eFor contractors and subcontractors who wait on certificates and payments. It shows when costs go out before certified money comes in, so you can see a cash squeeze coming. Applications, certifications, payments and retentions are each tracked with day counts. A weekly cash check and a plain English guide to UK Construction Act payment rights are included.\u003c\/p\u003e\n\u003ch4\u003eWhat it covers\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eContract cash flow showing costs out against certificates in\u003c\/li\u003e\n\u003cli\u003eApplications diary tracking applied, certified and paid, with day counts\u003c\/li\u003e\n\u003cli\u003eRetention ledger tracking both halves until they are paid\u003c\/li\u003e\n\u003cli\u003eJob bank of signed and likely work ahead\u003c\/li\u003e\n\u003cli\u003eWeekly cash check with five numbers every Friday\u003c\/li\u003e\n\u003cli\u003ePayment rights under the Construction Act, in plain English\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eWho it is for\u003c\/h4\u003e\n\u003cp\u003eSuits building contractors, subcontractors, groundworkers, M\u0026amp;E firms and specialist trades working on staged payments.\u003c\/p\u003e\n\u003ch4\u003eWhat is inside\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eHow To Use and Quick Start guides, from download to working in ten minutes\u003c\/li\u003e\n\u003cli\u003eContract Cash Flow\u003c\/li\u003e\n\u003cli\u003eApplications Diary\u003c\/li\u003e\n\u003cli\u003eRetention Ledger\u003c\/li\u003e\n\u003cli\u003eJob Bank\u003c\/li\u003e\n\u003cli\u003eWeekly Cash Check\u003c\/li\u003e\n\u003cli\u003ePayment Rights\u003c\/li\u003e\n\u003cli\u003eNotes and Actions, Log and Diary and Monthly Review tabs\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eHow it works\u003c\/h4\u003e\n\u003cp\u003eOpen the file in Microsoft Excel and read the How To Use tab first, it takes two minutes. White cells are yours to type in and blue tinted cells calculate themselves, so there are no formulas to write. The example rows show every feature working, overtype them with your own figures and the totals and charts update as you go.\u003c\/p\u003e\n\u003ch4\u003eWhat you get\u003c\/h4\u003e\n\u003cul\u003e\n\u003cli\u003eOne editable Excel (.xlsx) workbook with 10 tabs\u003c\/li\u003e\n\u003cli\u003eBuilt for Microsoft Excel, no macros and no formulas for you to write\u003c\/li\u003e\n\u003cli\u003eExample rows included so you can see every feature working\u003c\/li\u003e\n\u003cli\u003eCommercial licence, use in your own business, not for resale\u003c\/li\u003e\n\u003cli\u003eInstant digital download, no physical item shipped\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch4\u003eSmall print\u003c\/h4\u003e\n\u003cp\u003eTemplate only. The names, jobs and figures shown in the product images and in the example rows are examples only, overtype them with your own. A planning and record keeping aid, not professional advice, so check big decisions with the relevant professional.\u003c\/p\u003e","brand":"SiteSums","offers":[{"title":"Default Title","offer_id":58622770970968,"sku":null,"price":19.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1005\/9166\/5496\/files\/contractor-cash-flow-excel-template-07-ipad-pro.jpg?v=1790977746","url":"https:\/\/sitesums.co.uk\/products\/contractor-cash-flow-excel-template","provider":"SiteSums","version":"1.0","type":"link"}