Forecasting &
Cash Flow Management

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

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 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.

Project Analysis

  • 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.

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