Construction Loan Capital & Cash-Flow Projections
Forecast disbursement and capital needs across the portfolio
Forecast disbursement and capital needs across the portfolio, so you see when money goes out and when you'll need it available.
How It Works
Know when capital is needed across every loan
Model spend and disbursement timing so you can plan funding at the loan and portfolio level.
Model monthly spend on every loan
Rabbet models monthly spend so you can see how each loan is expected to draw over time.
Re-forecast automatically from actuals
As actuals come in from draws, Rabbet updates the projection, so the forecast reflects reality instead of a static model.
Project capital needs by funding source
Project by funding source to see when your commitments are expected to be used and when capital will be needed.
See disbursement timing across the portfolio
Roll loan-level projections into a portfolio view, so you know when and where capital will be needed across all loans.
Our solution
Plan capital with confidence
Rabbet turns static spreadsheets into a live forecast tied to actual draw activity, so you can plan funding across the portfolio.
 Before Rabbet |  After Rabbet |
|---|---|
Maintain a separate cash-flow model and update it by hand every time a draw changes. | Model monthly spend and re-forecast automatically from actuals. |
Estimate capital needs across loans from lagging reports. | Project capital needs by funding source across every loan. |
Answer liquidity questions with a snapshot that's already out of date. | See disbursement timing across the whole portfolio in one view. |
Case Studies
Learn how our customers unify their teams with Rabbet
Explore more
Other foundational features for your success
Construction Lien Waiver Tracking Software
Verify lien waiver completeness before funding, so you fund with confidence and reduce exposure.
Construction Loan Budget Monitoring Software
Reconcile every draw against the budget before funding, flag over-draws, and monitor reserves, so you always know the loan is in balance.
Construction Draw Management Software
Move every draw through flexible approvals and automated covenant checks, whether you're administering commercial loans, consumer loans, or homebuilder revolving lines, so disbursements stay fast and compliant.
