Cash Flow
A monthly cash flow grid that moves with your project. Every cost and revenue event is anchored to a milestone — change the consent date and everything downstream updates automatically. Export a clean cash flow report for your construction lender.
Start free trialAuckland 6-unit townhouse — monthly view
Every bar represents one month. Costs in navy. Revenue in teal. The red dots show your net position when you are in debt. Peak funding exposure is calculated automatically.
From Workbench to chart in one click
Recharts visualisation
Monthly bar chart showing costs, revenue, and net position. Clean, readable, and printable for lender and investor reports.
Peak funding exposure
The maximum debt position across all months is calculated and displayed prominently. This is the number your construction finance broker needs first.
Monthly / quarterly toggle
Switch between monthly and quarterly views. Quarterly is cleaner for lender presentations. Monthly is more useful for active project management.
Milestone-driven updates
When you change a milestone date on the Key Dates tab, the Workbench re-schedules and the Cash Flow chart updates in the same save. One date change, one update.
Actuals overlay
Once your project is underway, post actual invoices and see forecast vs actual cost curves on the same chart. Variance is visible at a glance.
Scenario overlay
Compare cash flow curves for two scenarios on the same chart. See when Scenario A peaks versus Scenario B and how the revenue timing differs.
What is peak funding exposure and why your bank cares
Peak funding exposure is the maximum amount of construction finance your project requires at any point in its lifecycle. It is the single most important number in a development finance conversation with your bank or broker.
Before PropertyDevPro
- Estimated from a spreadsheet cash flow with manual monthly totals
- Often underestimated because consent and build cost blowouts are not modelled
- Banks sometimes decline finance because the model did not account for cost timing correctly
- Revised after the fact — sometimes after committing to the site
With PropertyDevPro
- Calculated automatically from the Workbench schedule
- Updates in real time as you schedule cost rows and move milestone dates
- Includes development contributions, interest charges, and revenue timing in one number
- Exportable as part of a professional PDF report for your lender
Ready to try it on a real NZ project?
14-day free trial, full Professional access, no credit card required.
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