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CashflowPot

Quoll Unipessoal LDA v1.0.0

Construction cash-flow tools

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From the developer

Declared capabilities

  • Interactive

Declared limitations

  • Real money movement is out of scope. No actual bank transfer or payout tools exist in CashflowPot.
  • Live third-party financing-offer marketplace access is not provided by CashflowPot.
  • Unauthorized account/project access must never be inferred from a name or email address.

Not specified in the available declarations: pricing & account requirements.

Onboarding example

Create a CashflowPot project for a residential building and forecast its cash flow.
Sources & dates

Developer declarations; not independently tested. Listing last checked Nov 7, 2026. Package observed Nov 7, 2026.

View package source →

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.

Matches for “script”

Exact text from the indicated source. A mention alone does not establish support for your task.

Publisher full description

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.

What changed

Keywords

Files & skills

File archives

Plugin package5 files · 34.7 KBBrowse files →

Release notes

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.

Package author
Quoll Unipessoal LDA
Keywords
See keywords
Commerce declaration
Does not support commerceThis does not establish whether access is free or paid.
Review scenarios
5 positive · 3 negativeScenario counts, not test results.

Declared capabilities

  • Interactive

Package observed Nov 7, 2026.

Technical details
First seen
Oct 24, 2026 · 12:40 UTC
Last seen
Nov 7, 2026 · 12:00 UTC
Collection status
Collected

plugin_asdk_app_6ad8c029d4a88191ba0ea81cfcbe8ade

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