Cash flow
The movement of funds in and out of a business, indicating liquidity and financial health.
Cash flow refers to the movement of money into and out of a project, crucial for maintaining liquidity, meeting financial obligations, and ensuring smooth project progression.
Used in a sentence
Managing cash flow is essential to ensure the project remains financially viable and avoids delays due to funding shortfalls.
Stay updated on what’s happening in construction.
Subscribe to Blueprint, Procore’s free construction newsletter, to get content from industry experts delivered straight to your inbox.
Learn MoreLearn more about Cash flow
Job Profitability Reports: Turning Data into Strategic Decisions
In the construction industry, understanding the financial position of each job can be key to a company’s success. Job profitability reports provide a clear view of a project’s financial performance, highlighting areas that need attention and guiding decisions to keep projects aligned with budgetary goals. Beyond just presenting numbers, these reports serve as a connection […]
Pro Forma Explained: How Construction Developers Predict Financial Success
Understanding the financial nuances of construction projects requires a deep dive into forecasting, planning and financial evaluation to determine a project’s success and profitability. In this challenging financial environment, pro formas play a critical role, serving as key tools for financial guidance. This article aims to demystify pro formas in construction, outlining their structure, significance […]
How to Manage Cash Flow Throughout the Construction Lifecycle
Navigating the financial ebbs and flows of construction projects demands a deep understanding of how to manage cash flow. Cash flow management in construction is the practice of overseeing and optimizing the balance between the funds coming into and going out of a project. It’s about ensuring there is enough cash available to meet the […]
Construction Cash Flow Projection: A Deep Dive into Financial Forecasting
Cash flow projection is instrumental in evaluating a project’s financial health and maintaining firm operational stability: These projections serve as a strategic roadmap for financial decision-making, helping to identify potential financial risks early and ensuring the availability of adequate funds. Effective cash flow management, facilitated by these reports, is key to avoiding underfunding or resource […]
How can we improve this glossary entry?
By clicking this button, you agree to our Privacy Notice and Terms of Service.