FREE CONSTRUCTION CASH CHECK

What if a customer pays late?

Put in your expected cash receipts and payments for the next four weeks.

See the lowest projected week-end balance and what changes if less certain cash receipts slip beyond week four.

Your next four weeks

Enter cash amounts in pounds and use the week you expect money to reach or leave the bank. Include wages, subcontractors, materials and tax payments when due.

Cash available after amounts you cannot spend.
Your minimum comfortable balance.
Week 1

The next seven days

For example, an unconfirmed payment date.
Week 2

Days 8-14

Week 3

Days 15-21

Week 4

Days 22-28

Blank "less certain" fields count as zero.

Figures are calculated in your browser and are not sent or saved by this calculator. They clear when you leave or refresh the page.

BEFORE YOU START

Use realistic dates.

1 - Count a customer receipt in the week you reasonably expect it in the bank, not when you raise the invoice.

2 - Put an agreed retention or invoice with an unconfirmed payment date into “less certain” if you have counted it in expected receipts.

3- Include cash payments to HMRC, labour, subcontractors and suppliers in their actual due weeks.

If your jobs or tax cycle run longer than four weeks, this check may miss a later cash pinch. The full Construction Profit & Cash Control service uses a rolling 13-week view.

NEED A FULLER VIEW?

Know what the next 13 weeks could look like.

We help established builders and trade contractors link their cash forecast to project costs, tax dates and monthly decisions. Tell us what you found and we can discuss the gaps.

Request a free diagnostic