Cashflow Statement

#BuildWithZepth

Cashflow Statement

Zepth Project Financials

Reclaim Project Financial Visibility

Track and review cash position for your projects to address problems before they become issues.

Projected & Actual Cashflows

Get detailed monthly projected & actual cashflows on a real-time basis. It helps you to track and review cash position for your projects & ascertain any shortage or excess of funds to address problems before they become issues.

Define milestones-driven payment schedules
Review project cashflows at subhead, contract and vendor level
Maintain optimum cash position in the project

Payments Certifications

Certify vendor payments after milestone review of each contract and keep track of your actual cashflows.

Contract payment terms and milestone review
Paperless and multi-level payment certification
Payment tracker to ensure nothing is overlooked

Trusted by Owners, Contractors, Consultants & more…

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