Save this plugin to Following and return to review observed changes. Follow up to 10 plugins free.
Description
From the marketplace listing
Create and analyze construction project cash-flow forecasts directly in ChatGPT. CashflowPot turns project descriptions, contract terms, and activity schedules into editable forecast scenarios calculated by the CashflowPot engine. Model advance payments, payment delays, retention, direct and subcontracted costs, and construction activity timing. Add simulated financing facilities such as overdrafts, PPC discounting, letters of credit, working capital, and owner contributions, then review their effects on funding requirements and cash position. Compare alternative scenarios, edit assumptions, and export professional cash-flow schedules to Excel or portable JSON. Designed for construction contractors, commercial teams, tendering, and lender discussions. CashflowPot provides planning estimates, not guaranteed outcomes or actual banking transactions. A connected CashflowPot account is required.
Language: English · Automatically detected from descriptions.
Initial public release. Create and edit project cash-flow scenarios, model activities and simulated financing facilities, compare funding requirements and export Excel or JSON forecasts.
Declared in the saved package. Remote tools may change independently.
Package details
Publisher declarations from the archived package. These are separate from our research and the live service's terms.