Four complete and free Excel Arabic models, each with a Start Here page, ready-made example data and equations that work as soon as you download. Only yellow cells modify it. As the work gets bigger, each file has a page that shows what the full version adds.
Receivables follow-up
Approved, collected and held payment certificates and delay days for each project, with a summary of the outstanding amounts.
Project cost and profitability
Compare the budget to the actual cost of a line item, and know the deviation and margin established profit before the end of the project.
Cash flow for 13 weeks
Opening balance, receipts and weekly payments with posting balance and alert when it falls below the minimum.
Follow-up of documents and renovations
Licenses, residencies, insurance and bank guarantees in one table, counting down the remaining days and status of each document.
Instant Calculators No Download
Net Payment Certificate Calculator · Project profitability and expected cost at completion