Managing Project-Level Cash Flow More Effectively

Understanding cash flow at the project level is critical for managing risk, forecasting accurately, and avoiding surprises. The new Project Level Cash Flow feature in ProNovos brings incoming and outgoing cash into a single, project-specific view. In this Power Session, a ProNovos expert will walk through how to read project-level cash flow data, explain how timing impacts forecasts, and show how to interpret what the numbers are telling you about a project’s cash position.

What You’ll Learn:

• How incoming cash is represented at the project level, including cash received to date, outstanding AR, billings forecast, and retention
• What makes up outgoing project-level cash, including payments already made, accounts payable, other costs, and the cost forecast
• Why “days offset” matters, how it shifts payments versus cost dates, and how it impacts cash flow forecasting
• What net cash flow by month reveals about a project’s overall cash position

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