Cash-Flow Control Template.
Most contractors run cash off the bank balance and get surprised. Fill in a typical month below — collections, retention, vendors, labour, EMIs — and see your net cash flow, your runway, and the month you run short.
Monthly inflows
Monthly outflows
Control cash before it controls you.
Enter one representative month. The template projects your closing cash three months out, assuming the pattern holds, and flags the month you'd run short — so you can act now: chase receivables, stage vendor payments, or claim overdue retention.
In sotyn.ai this isn't a monthly spreadsheet chore — receivables age themselves, retention release dates are tracked, and bills go billing-ready the day work is approved, so cash comes in faster. See how billing speeds up cash →
You're all set.
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