Master Cash Flow Dashboard

Time-phased Cost & Revenue Portfolio

Revenue from the CashFlow Summary REVENUE row (Customer AR), cost from the EXPENSES row, bucketed by payment date. Cumulative margin line = running (revenue − cost).

Projects — job-level margin

Click a project to drill its time-phased chart above.
ProjectCat. ContractEst. Cost Cost to-date Margin $Margin %

Period breakdown Portfolio

Excluded / incomplete workbooks

These use an older/empty template or have no contract value entered. They're left out of totals until updated.