Free Construction Cash Flow Calculator UK

Find out when your cash will run out, discover trapped cash, and identify payment gaps. Get your personalized cash flow report in 2 minutes.

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Instant Results

Your Information

Your Name *

Email Address *

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Average Monthly Revenue (£)

Current Cash Balance (£)

Average Invoice Payment Days

How many days until customers pay invoices?

Average Supplier Payment Days

How many days until suppliers need payment?

Material Inventory Days

How many days of materials do you hold?

Monthly Payroll (£)

Monthly Overheads (£)

Rent, utilities, insurance, etc.

Outstanding Retentions (£)

Amount held back by clients (typically 5-10%)

CIS Over-withheld (£)

CIS tax over-withheld by contractors (if applicable)

Number of Active Projects

Average Project Duration (weeks)

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