Cashflow Manager
LiveFull cash flow forecasting for Procore. Cost and revenue, month by month.
The problem
Procore tracks your budget and contracts, but it only lets you forecast one side of the equation. You can use the Forecast Tool for revenue, or make revenue part of your budget, but there's no way to get a complete cash flow picture. You're stuck forecasting costs or revenue — not both together.
What it does
- Forecast both cost and revenue in one place
- See your full cash flow picture
- Forecast at the group level
- Handle retentions
- Create multiple scenarios (A, B, C) for comparison
- Set a baseline and track variance month over month
- Export reports
Who it's for
Project managers and finance teams who need the full picture — not just one side of the ledger.