Product · 04
Finance & Company
Revenue, receipts, funding and profit stay distinct — at project and company level.
Cash Position
What is actually in hand.
Receivables
Certified but not yet cash.
Payables
Commitments that will leave the account.
Project Funding
Support that is not revenue.
Facilities & Loans
Bank lines, covenants and drawdowns.
Treasury
Group liquidity and FX exposure.
Intercompany
Moves between entities, fully traced.
Administration
The cost of running the company.
Expenses & Advances
Field and office spend with owners.
Overhead Allocation
Company cost onto projects, deliberately.
Portfolio Performance
The construction business, not a single job.