Manage project-based financials, cash flow gaps between payments, and subcontractor costs. Get visibility into job profitability and business value.
Start Free See All FeaturesCash flow gaps between progress payments
No visibility into project-level profitability
Difficulty demonstrating business value to lenders
13-week cash flow forecasting across active projects
Job-by-job margin tracking and trend analysis
Lender-ready document packs for equipment financing
Construction is a working-capital business disguised as a margin business. Headline gross profit can look healthy at 25–30%, but the gap between paying subcontractors weekly and receiving progress claims monthly (or later) is where most builders run aground. Half of all construction insolvencies in Australia and the UK are working-capital failures, not profit failures.
The 13-week cash flow forecast in Advisorli is built for exactly this rhythm. Active jobs are mapped to expected progress claims; subcontractor and supplier payments are scheduled against the same horizon; and the closing balance is rebased every week against actual bank position. Builders see, by week, whether the next claim cycle will tip them into the overdraft, three months before it happens.
Per-job profitability is the second priority. Standard accounting groups all jobs into one P&L and hides the loss-making site that the foreman knows about but the principal does not. By tagging revenue and direct costs against project codes from your accounting software, Advisorli surfaces gross profit per job and trend by job type so you stop quoting the same loss-making work twice.
For finance applications, equipment leases, and director-guarantee renewals, the Loan Pack generates a lender-ready document set: 12-month P&L, balance sheet, debt service coverage ratio, fixed asset schedule, and a forward 13-week cash flow, exactly what brokers and bank credit teams ask for.
Gross profit and margin trend per job, surfaced from your accounting tags or job codes.
13-week forecast modelling each active job's claim cycle against subcontractor and supplier payments.
One-click lender pack with DSCR, asset schedule, and forward cash flow.
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