See the squeezebefore it hits.

Project cash flow forecasts driven by the schedule and billings — know the trough before you fall in.

JB
Cash Flow · Cedar Heights
Cash Flow · trailing 8 periods

A profitable job can still run out of cash. ErectOS projects the cash curve from the schedule, the billings, and the payables — so you see the funding trough weeks out and arrange for it, instead of discovering it on a Friday payroll.

Driven by the schedule

Cash in and cash out follow the plan, so the curve moves the moment the schedule does.

The trough, in view

See your peak funding need and the date you hit it — early enough to draw the line you need.

Powered by Pulse

Pulse warns when a slip or a slow draw pushes the trough deeper than your facility allows.

Project the curve from the real plan.

Billings, costs, and retainage flow from the schedule into a cash projection that updates itself — inflow, outflow, and net position across the life of the job.

1.0 Project

JB
Cash Flow · projection
Cash Flow · trailing 8 periods
Variance alert

Funding trough of -$1.2M hits in week 19.

Peak need-$1.2M
TroughWk 19
RecoveryWk 24
1.1
Schedule-drivenCash timing follows the build plan.
1.2
Inflow vs outflowBillings against payables, period by period.
1.3
Retainage modeledHeld cash and its release date in the curve.
1.4
Net positionYour cash balance across the whole job.

Arrange the cash before you need it.

When the schedule slips or a draw runs slow, the curve reshapes and Pulse flags the new trough — so you arrange financing on your terms, not the bank’s.

2.0 Manage

JB
Cash Flow · scenarios
Cash Flow · trailing 8 periods
ErectOS Pulse

Pulse: the 9-day slip deepens the trough by $240k.

Consider accelerating the June draw to cover it.

Model it
2.1
Live reshapingA slip or slow draw moves the curve at once.
2.2
Scenario compareTest draw timing and financing options.
2.3
Facility checkSee when the trough exceeds your line.
2.4
Portfolio roll-upCash across every active project, together.

Wired to the whole build

Cash Flow reads from and writes to every module it touches — your data is entered once and trusted everywhere.

SchedulesSchedule → Cash Flow

The plan drives the timing of cash in and cash out.

InvoicesInvoices → Cash Flow

Billings and payments reshape the curve in real time.

ForecastingForecast → Cash Flow

Cost and finish forecasts feed the funding need.

RetainageRetainage → Cash Flow

Held and released retainage is modeled in the curve.

You see the funding trough weeks before you fall in.

Schedules → Cash Flow

A profitable job never runs out of cash by surprise.

Invoices → Cash Flow

You arrange financing on your terms, not the bank’s.

Forecast → Cash Flow

The cash is the constraint.Run it in ErectOS.

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