Construction Cash Flow Management Software
Forecast project cash flow and capital needs from live data
Forecast cash flow for future phases from live cost data, so you see when money goes out and when you'll need to fund it.
How It Works
Know how your project is developing in real time
See whether a project is on track and predict capital needs while projections update automatically as costs are incurred.
Forecast costs and funding needs for future phases
Model spend over time with an S-curve, linear, or manual projection, so you know when money goes out and what future phases will cost, not just what's been spent.
Compare actuals to forecast in real time
Rabbet integrates actual costs from draws and invoices into the projection, so you can see whether the project is on schedule and update the forecast from real activity.
Know when you need debt versus equity
Project by funding source across the capital stack to see when each source is used, so you can prepare for capital calls and know when you need debt versus equity.
Keep the forecast tied to live project data
The forecast connects to your commitments, invoices, and draw timing, so it updates as the work changes instead of living in a separate spreadsheet.
Our solution
Share cash flow insight without losing control
Connect cash flow insight across your team without compromising security or control.
 Before Rabbet |  After Rabbet |
|---|---|
Review a project's cash flow with whatever documentation is available and try to predict the future. | Connect cash flow insight across the organization for less back-and-forth and zero guesswork. |
Keep a manual record of changes to a project's cash flow reserves in a locked spreadsheet. | Keep data protected and auditable with approval workflows, permissions, and a log of changes. |
Manage cash flow data in a spreadsheet that gets passed to each person in the review cycle. | Centralize projections in Rabbet and share them through reports and exportable downloads. |
Case Studies
Learn how our customers unify their teams with Rabbet
Explore more
Other foundational features for your success
Construction Budget Management Software
Forecast anticipated cost and cash flow from a live, connected budget, so you catch overruns early and make confident decisions.
Construction Draw Packaging Software
Build every draw package from your live project data, so each request goes out complete, consistent, and easy for your lender to approve the first time.
Construction Contract Management Software
Track contracts, change orders, PCOs, and exposures against the budget, so you make informed decisions and always know your anticipated cost.
