Construction Project Management System
Manage your budget and cash flow; anticipate, plan and analyze your finances; and seamlessly combine your accounting data with project data.
![Cashflow mgmt](https://spitfiremanagement.com/wp-content/uploads/2022/01/Forecasting-Cash-Management-rev.webp)
One of the Spitfire Project Management System’s greatest strengths is its ability to integrate with several major accounting packages, providing total communication between the financial and non-financial aspects of your project. This means that all appropriate team members can review and manage cash flow and create or view forecasts with up-to-date data at all times.
Forecasting
- Create consistent-looking forecasts in a Microsoft Excel-based workbook.
- Generate forecast data based on Units of Production or Amounts.
- Identify changes to cost codes/tasks and account categories by who, what and when.
- Play with “what if” scenarios based on % Spent or % Complete, Production Units or Amounts.
Cash Flow Projections
- See up-to-the-minute revised budget amounts in a familiar Microsoft Excel-based workbook.
- View real-time Actuals and Committed amounts.
- Provide read-only access to those who should not make changes to the budget.
- Distribute the anticipated project revenue and expense by month over the life of the project.
- Compare the anticipated revenue and expense with the actual monthly amounts.
- Recast the anticipated cash flow for future months based on actuals and project Forecast at Completion amounts.
- Deliver professional looking cash flow projections for internal and external use.
- Roll up individual project cash flow projections into cross-company projections by several project attributes.