Is Your Construction Business
Financially In Control?
Answer 5 quick questions to discover your Cash Control Score — and find out exactly where your financial risk sits.
Rate yourself honestly — this takes under 2 minutes. The more accurate your answers, the more useful your personalised result will be.
13-Week Cash Forecast
Weekly visibility of real cash in and cash out
We maintain and review a rolling 13-week cash forecast that includes confirmed receipts by job, payroll, VAT, CIS, and tax obligations — updated every week.
Live Gross Margin Per Job
Weekly actual vs. estimated margin on every live project
We run a weekly margin review comparing estimated vs. actual costs on every live project, with project managers held accountable for variations and recoveries.
Retentions Outstanding
A live tracker of all retained cash and expected release dates
We track all retentions separately — listing each client, the amount held, and expected release dates — and have an active process to chase and recover them.
Debtor Days by Job
Collection time tracked per project or client — not just overall
We monitor average debtor days broken down by client or project weekly, with a clear escalation process and project manager involvement in collections.
Tax Provision Balance
Cash set aside monthly for corporation tax and VAT — consistently
We transfer a set percentage of profit monthly into a dedicated tax reserve account and maintain a rolling tax forecast so we are never caught out by a surprise bill.
Personalised results based on your answers
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Your Personalised Insights
Let's Install Proper Control
In a free 30-minute Cash Control Diagnostic, we will review your current visibility, pinpoint where cash risk sits, and show you exactly how to protect your margin.
Available for UK construction businesses turning over £1M–£15M