CashflowPot

Create and analyze construction project cash-flow forecasts directly in ChatGPT. CashflowPot turns project descriptions, contract terms, and activity schedules into editable forecast scenarios calculated by the CashflowPot engine. Model advance payments, payment delays, retention, direct and subcontracted costs, and construction activity timing. Add simulated financing facilities such as overdrafts, PPC discounting, letters of credit, working capital, and owner contributions, then review their effects on funding requirements and cash position. Compare alternative scenarios, edit assumptions, and export professional cash-flow schedules to Excel or portable JSON. Designed for construction contractors, commercial teams, tendering, and lender discussions. CashflowPot provides planning estimates, not guaranteed outcomes or actual banking transactions. A connected CashflowPot account is required.