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Cost control made easy for UK subcontractors A subsidiary service of QS and Estimating Consultants Ltd (opens in a new tab)
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QS tool 10

Construction Cash Flow Forecast Calculator

Compare forecast valuations and receipts with the total contract value using your own monthly figures or an approximate S-curve.

Best used for: Use this for contract-level receipt timing and valuation progress. It deliberately excludes profit and cost forecasting.

Calculated in this browser. Nothing is saved by this tool.

The pre-filled 24-day lag reflects the England and Wales Scheme fallback of due date +7 and final date +17 from a relevant period end. Replace it with the signed contract timetable. The S-curve is only a planning illustration; use manual values when a programme or valuation forecast exists.

Monthly gross valuations

Ongoing QS control

Send us the application, variation, subcontract or final account. We will tell you what needs doing first and what it will cost for us to help.

Discuss a monthly retainer