Long projects, slow cash.
Work-in-progress runs ahead of cash.
Your team is delivering. Hours add up. But the invoice only follows at the milestone, sometimes months later. And payroll keeps running in the meantime.
Milestone payments slip.
One customer pushes back delivery because a permit is pending or a revision is requested. The effect cascades through your whole quarterly budget.
Retention stays stuck.
5 to 10% of every invoice is often withheld until after provisional acceptance. That's cash that exists on paper but only arrives a year later.
WIP, milestones and retention in one model.
Cashplannr translates your project plan into predictable billing and cash receipts. Phase by phase, customer by customer.
WIP tracking into cash forecast
Hours and costs booked on a project are translated directly into expected billing and cash moment.
Milestone calendar
Every milestone payment on one timeline, with a delay-risk indicator based on project history.
Retention tracking
How much retention is outstanding? When does it release? Cashplannr tracks it and plans it in.
Built specifically for engineering and study firms.
Project WIP module
Work-in-progress visible per project, automatically linked to billing moment.
Milestone planning
Per project: permits, deliveries, final invoices. Everything with cash impact.
Retention monitoring
Per customer and per project, with automatic release on delivery.
Payroll per project
Hours allocated to projects translate directly into project margin and cash planning.
Standaard prijs, zonder verrassingen.
Studiebureaus draaien op de standaard plannen. Project-WIP en milestone-tracking zitten al in Business, geen aparte modules nodig.
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