Project cash flow

Project cash inflows and outflows from the approved budget, schedule, and purchases on the active project. CoPres consolidates when costs should land based on the timeline, which line items represent future disbursements, and how they spread over time, so management, accounting, and engineering anticipate liquidity needs before they hit the bank account. Cash flow stays tied to the same project as the budget and schedule: when costs, durations, or purchases change, the projection recalculates on the current base. This is a job financial planning tool —not an accounting invoicing module— but it already delivers the disbursement and income curve management needs to negotiate advances, supplier credit, and client payment milestones.