Construction Cash-Flow, Cost & Budget Tracker (Excel)Mostafa Elnady
A simple, automated Excel workbook that shows where your project and company cash stands, without hours of manual updating.
What you get
Budget vs. actual cost tracking by job, cost code, vendor or subcontractor
Monthly cash-flow forecast, committed costs and upcoming payments
Accounts payable and receivable summary with alerts for shortfalls or overruns
Power Query import of QuickBooks or bank exports, with auto-categorization
Clean dashboard tab plus a one-page guide for weekly updates
How it works
You share your current spreadsheets or exports and what you need to see
I design the structure, build the automation and test it with your data
I hand over the workbook and walk you through the weekly routine
Why me? At Jacobs I build and maintain cash-flow spreadsheets, KPI trackers and bid analysis tools for City of Toronto infrastructure projects, so I know how construction costs and payments actually flow.
Construction Cash-Flow, Cost & Budget Tracker (Excel)Mostafa Elnady
Starting at$200
Duration1 week
Tags
Microsoft Excel
A simple, automated Excel workbook that shows where your project and company cash stands, without hours of manual updating.
What you get
Budget vs. actual cost tracking by job, cost code, vendor or subcontractor
Monthly cash-flow forecast, committed costs and upcoming payments
Accounts payable and receivable summary with alerts for shortfalls or overruns
Power Query import of QuickBooks or bank exports, with auto-categorization
Clean dashboard tab plus a one-page guide for weekly updates
How it works
You share your current spreadsheets or exports and what you need to see
I design the structure, build the automation and test it with your data
I hand over the workbook and walk you through the weekly routine
Why me? At Jacobs I build and maintain cash-flow spreadsheets, KPI trackers and bid analysis tools for City of Toronto infrastructure projects, so I know how construction costs and payments actually flow.
$200