Cash flow made easy


The new Cash Management module from Estimation is believed to be the first cash book and cash flow forecasting software in the UK to fully address the unique requirements of the construction industry.

Designed for use with accounts packages in Estimation’s Enterprise and Extreme families, Cash Management is ideal for all sizes of building services (single service or multi-discipline) contractors. It provides a full cash book package, with a single ledger for entering all sales and purchase payments and receipts, including nominal transactions. As a result, it is now much easier and quicker to reconcile multiple bank accounts and produce cash management reports.

Cash Management also features complete cash flow forecasting, including accounting practices that are unique to the construction industry, such as applications for payment, certificates and retention release dates.

Another popular feature is the new Task Feature, integrated with the contact log. This enables information about contact with customers and suppliers to be logged and linked to reminders where appropriate. It is proving particularly helpful in credit control.

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