Google Sheets · Excel · 7 tabs · draws · cost codes · 12-month forecast

Construction Cash-Flow Dashboard

Track every project's income and expenses and forecast cash month by month, so you never run dry mid-job.

€14.99 · instant download · Excel and Google Sheets · no subscription · use it forever.

What you get

A seven-tab Construction Cash-Flow Dashboard that tracks every draw, expense and cost code across your jobs — and forecasts your cash position 12 months out, so you never run dry mid-project. You get two workbooks: a filled demo so you can see every tab working, and a blank copy to make your own, plus a quick-start guide PDF.

quick-start instructions and the colour-key legend.

contract value, draws billed and received, total spend, cost variance and cash position.

one row per job: value, dates and status.

every progress payment with % complete and amount received.

spend logged by date, project, cost code and vendor.

budget vs actual per code, with variance and % used.

income and spend by month, net cash and running balance.

Before you buy: For your own business. Estimates only — confirm figures with your accountant.

€14.99, instant download from the ChurchillCraft shop on Etsy. No subscription, no account, no macros — the file is yours and it keeps working.