← Back to Dashboard
	CASH FLOW PROJECTION
	Quarterly Cash Inflows, Outflows & Net Cash Position
	Category	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027	Q3 2027	Q4 2027	Q1 2028	Total
	CASH OUTFLOWS
	1.1 Pre-Construction	$252,000	$252,000	$108,000	$72,000	$36,000	$0	$0	$0	$0	$720,000
	1.2 Site Work	$0	$168,750	$393,750	$337,500	$168,750	$56,250	$0	$0	$0	$1,125,000
	1.3 Foundations & Structure	$0	$0	$282,000	$705,000	$846,000	$705,000	$282,000	$0	$0	$2,820,000
	1.4 Building Envelope	$0	$0	$0	$81,250	$325,000	$568,750	$487,500	$162,500	$0	$1,625,000
	1.5 MEP Systems	$0	$0	$0	$189,250	$567,750	$946,250	$1,135,500	$757,000	$189,250	$3,785,000
	1.6 Interior Finishes	$0	$0	$0	$0	$0	$113,000	$339,000	$452,000	$226,000	$1,130,000
	1.7 Specialties & Equipment	$0	$0	$0	$0	$0	$0	$186,750	$560,250	$498,000	$1,245,000
	1.8 PM & Closeout	$99,600	$124,500	$124,500	$149,400	$174,300	$174,300	$174,300	$149,400	$74,700	$1,245,000
	Markups & Indirect	$733,167	$733,167	$733,167	$733,167	$733,167	$733,167	$733,167	$733,167	$733,167	$6,598,500
	TOTAL OUTFLOWS	$1,084,767	$1,278,417	$1,641,417	$2,267,567	$2,850,967	$3,296,717	$3,338,217	$2,814,317	$1,721,117	$20,293,500
	CASH INFLOWS
	Owner Progress Payments	$1,171,548	$1,380,690	$1,772,730	$2,448,972	$3,079,044	$3,560,454	$3,605,274	$3,039,462	$1,858,806	$21,916,980
	Retained Earnings Release	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Insurance Proceeds	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Other Inflows	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	TOTAL INFLOWS	$1,171,548	$1,380,690	$1,772,730	$2,448,972	$3,079,044	$3,560,454	$3,605,274	$3,039,462	$1,858,806	$21,916,980
	NET CASH FLOW	$86,781	$102,273	$131,313	$181,405	$228,077	$263,737	$267,057	$225,145	$137,689	$1,623,480
	CUMULATIVE CASH FLOW	$86,781	$189,055	$320,368	$501,773	$729,851	$993,588	$1,260,645	$1,485,791	$1,623,480	$1,623,480
	Note: Outflows link to Cost Baseline. Owner payments assume 108% of outflows (includes profit margin). Adjust inflow assumptions as needed.