Riverside Clinic Project Cash Flow

This project cash flow diagram follows one renovation phase for Riverside Clinic. It shows the opening funds available before work starts, the client draw received for the phase, and the major payments to each trade. The display is intentionally focused on cash movement rather than percentage completion or accounting profit. Project managers can use it before an owner meeting to test whether the next draw arrives before major invoices are due. It also makes a change order easier to discuss because the added payment can be placed alongside the existing commitments. Replace the figures with approved draws, committed contracts and expected payment dates for the project being managed.

Type Diagramme en barresMoteur echarts-barMis à jour 24/09/2026

La demande

“Create a cash flow diagram for the Riverside Clinic renovation: opening funds $95,000, client draw $180,000, demolition $42,000, medical gas $36,000, electrical $51,000, fixtures $28,000, and closing funds $118,000.”

Essayez ensuiteAdd a $14,000 permit payment.Change the client draw to $200,000.

Ce que contient ce dessin

Comprenez les décisions qui le sous-tendent.

01Time the draw

align the client payment with contractor invoices.

02Reserve for change orders

avoid treating closing funds as uncommitted.

03Separate trade costs

keep major contractors visible for approval.

Use when a project has discrete draws and a handful of material payments.

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FAQ

Questions fréquentes

What is a project draw?

A draw is a scheduled payment that funds a defined portion of project work.

Should unpaid invoices appear?

Include them when they are expected to be paid in the period shown.

Does this replace a project budget?

No. A budget tracks total planned cost; cash flow tracks timing of money received and paid.