Cash-flow Forecasting and Management

Cash-flow Forecasting and Management.

Cash flow is the amount of money that goes in and out of your business.


Cash flowing is most often the money you get from sales and your cost of sales. But it might also be money from debt repayments, selling unnecessary assets, rebates and grants etc.

Your outgoing cash includes things like:

  • payments to suppliers
  • wages
  • bills
  • maintenance
  • other business expenses

A cash-flow forecast (also known as a cash flow projection) involves estimating cash coming in and going out based on past business performance.

Cash-flow forecasting has several benefits:

  • Less stress worrying where your money will come from
  • The ability to identify problems and plan for times when you might be low on cash
  • Greater confidence paying your staff and suppliers on time, which protects your relationships
We measure all major elements of the Project, including but not limited to: Floor slabs, walls, ceilings, doors etc. Following which we either:
    • apply an all-inclusive current market rate to these areas
      • or
    • provide a first principles estimate (labour, plant, materials, subcontract)

This will depend on your needs.

Minimum info required
Sketch design: general layout, building shape, number of stories, cladding type (eg: Colour Steel Roof with brick veneer).

Imagine building and construction situations where the estimating skills of an experienced, sitewise QS would help you. Perhaps you’re a subcontractor tendering for a contract, but haven’t enough time to measure the job yourself. Or you’re a contractor lacking time to check measurements. Or maybe you just want to make spot checks on a newly-arrived bill of quantities, or remeasurement is needed before submitting claims. If you’re tendering as a main contractor and your subcontractors are overloaded, skilled, independent QS could save you time by taking off quantities for your tender. Similarly, if works are underway, but the drawings change and remeasurement is needed for a variation account, we can help.

Saving you time and money at every stage
Whatever your measurement challenges, we can help you save time and money

  • Take offs
  • Bill of Quantity production
  • Work scheduling
  • Contractor’s quantities
  • Quantity checking
  • Material scheduling
  • Remeasurement
Of course, you could do it yourself. Now imagine the peace of mind and timesaving with an experienced, reliable QS to look after your tendering, material ordering and valuation measurement – or if you are a developer, your cost planning. Whatever we do for you, we free you to focus on the things you do best for your organisation.

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