Cash flow

Projected project income and expenses based on the budget and schedule

About this module

Automating construction cash flow with artificial intelligence

CoPres cash flow projects job inflows and outflows from the budget generated or imported with AI and from automatic scheduling. Several people review the same curve in the cloud, from any internet-connected device, with one source of truth among what was budgeted, scheduled, and is about to be disbursed. The platform automates period and amount entry so management can focus on liquidity, advances, and treasury decisions.

More about automating project cash flow with AI

Benefits

A living projection: when prices or durations change in the budget and the Gantt, cash flow recalculates on the current base.
Cloud collaboration: engineering, accounting, and leadership see the same curve, with roles and one active project.
Traceability across line items, the schedule, and planned disbursements so you negotiate advances and supplier credit with data.

Benefits of automating cash flow with AI

It starts from the budget AI already structured—activities, prices, and quantities—and from the schedule generated from those line items: you do not rebuild the curve by hand.
It spreads outflows over weeks, fortnights, or months according to Gantt durations, without copying amounts into another spreadsheet.
When AI or the team updates an APU or a date, the impact reaches the cumulative balance and the cash peaks.
Fewer typing errors among budget, schedule, and treasury: one cloud project feeds all three views.

Automated cash flow in CoPres

Management team reviewing a job cash-flow curve in CoPres

From the budget to the cash curve

CoPres automates the financial projection: it takes the AI budget and the generated schedule and builds inflows and outflows by period. It is 100% cloud, with no install. Founded in 2013 in Bogotá, CoPres brings cost, time, and liquidity into the same project.

One truth for treasury

Cash spreadsheets that drift from the budget create surprises. CoPres answers with a curve tied to the active project: what the line item is worth and when it is executed is what appears in cash flow.

Connected to purchasing and management

The projection anticipates material and labor peaks. When the purchasing module records orders and invoices, leadership can compare planned vs. actual and adjust advances or credit.

From data entry to liquidity

AI speeds the source of the numbers—budget and scheduling—so the team does not rebuild cash flow in Excel. Management validates periods, negotiates payment milestones, and approves treasury with an up-to-date curve.

Built for job leadership

Ideal across several tenders and parallel jobs. Versus Excel, CoPres offers the curve instantly, PDF and Excel reports, and a live link to the budget. Register free at www.sistemacopres.com.