Ninety days of cash, across sixty jobs.
Cost AI projects money in and out across the portfolio from committed cost, claim cycles and how each owner has actually paid you. One exposure number for 60 active jobs, and every figure opens to the jobs it was learned from.
What it does
Cash is the number the board asks about and the hardest one to hold. Cost AI reads committed cost, forecast to complete on every line, the billing calendar each job runs and the payment behaviour each owner has actually shown you, then projects the next 90 days of inflow and outflow across the portfolio, week by week.
It is an instrument, not an oracle. Every projected week opens to the jobs and payment runs behind it, so a CFO can see an owner modelled at 47 D because that is what they paid on eleven previous applications. Claims likely to be contested are flagged before they are submitted, because a claim that gets held is cash that does not arrive.
How it works
- 01
Read the commitments
Committed cost, forecast to complete, retention held and each job's billing calendar come off the live cost record — 60 jobs on one timeline, with no consolidation spreadsheet in between.
- 02
Learn how you get paid
The model trains on your own payment history: which owners certify in full, which trim, and how many days each really takes from application to payment. Behaviour, not contract terms.
- 03
Project and cite
A weekly 90-day curve, in and out, per job and portfolio-wide. Every figure opens to the applications and payment runs it came from, so finance can check the working.
Spec
- HORIZON
- 90 D · WEEKLY BUCKETS
- JOBS
- 60 ACTIVE
- EXPOSURE
- $214 M
- CITATIONS
- 100 % OF FIGURES
$214M
Capital exposure reported to the board each week