Contract Sum Forecast
Automated equal distribution cashflow forecast based on project dates and contract sums
No forecast data available for 2026. Ensure projects have start dates, end dates, and contract sums.
How This Works
- • Balance (Contract Sum - 5% Retention) distributed equally from start to completion dates
- • First half of retention (2.5%) released 1 month after Practical Completion
- • Second half of retention (2.5%) released at end of Defects Liability Period
- • Based on project start_date, end_date, dlp_end_date, and contract_sum fields