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.

100% Free
No Credit Card Required
Instant Results

Your Information

We'll send your personalized cash flow report to this email address.

Cash Flow Information

How many days until customers pay invoices?

How many days until suppliers need payment?

How many days of materials do you hold?

Rent, utilities, insurance, etc.

Trapped Cash

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

CIS tax over-withheld by contractors (if applicable)

Project Information (Optional)

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