Forecast project cash flow from live budget, commitment, and payment data. Automatically reconcile actual costs against approved budgets.
Plan, forecast, and track project cash flow with clarity. Visualize monthly inflows and outflows using live cost data. Gain clear visibility over future cash requirements and support informed funding decisions across your construction projects.
Build cash flow projections at the overall budget level or drill down into individual contracts, forecasts, and risks. Adjust values across reporting periods to reflect how costs are expected to occur.
📅 Enter and edit cash flow by month across reporting periods.
📊 Manage cash flow at the budget level or object level, such as contracts and forecasts.
🧾 Align projections with approved budgets and cost categories.
Cash flow reflects actual payments recorded in the system, giving teams a reliable view of financial performance. Track how planned spend compares with actual outflows across open and closed periods.
💰 Automatically reflect recorded payments in cash flow views.
📈 Compare planned cash flow against actual payments.
🗂 View cash movement across open and closed months.
Review financial trends using interactive charts and detailed tables. Customize date ranges and export cash flow data to support reporting, governance, and executive updates.
📉 View cash flow in interactive charts and tabular format.
📆 Filter and customize views by reporting period.
📤 Export cash flow data for reports and stakeholder updates.
📊 Use structured views to support program and portfolio reporting.
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Andrew Benn, WSP Technical Director
"With Mastt, our client can see the status of the project anytime, reducing back and forth queries, and not having to wait until the end of the month to receive a monthly report."
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Rebecca White, RPS Program Manager
"Mastt has saved our team significant time and effort in managing the financials elements of 65+projects. The team now has total visibility over their individual projects as well as the overarching program of works."
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Erik Maasepp, Capital Insight Senior Project Manager
"Mastt takes away a lot of user error that spreadsheets bring. With Mastt, we are able to combine multiple projects into programs or portfolios for management level analysis and direction."
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CAPT. Dan Foley, Army Digital Transformation Manager
"Mastt is increasing the team’s tempo and productivity by enabling real time information across our portfolio of projects. This transparency is assisting us to make informed decisions, to identify opportunities and reduce the risk."
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Dan Atkins, Jacobs National Program Manager
"Mastt's ability to record critical financial information as well as program forecasted delivery and milestones put Jacobs in a favourable position to our clients."
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Mohammed Salameh, Compass' Associate Director
"Moving to Mastt is one of the best decisions my team has ever made. It’s cost-effective, easy to use, and a quick set up."
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Fergus Bruce, Project Manager at WSP
"A key factor in our decision to adopt Mastt is its user-friendliness. It had to continue to empower us to work smart, allowing us to consistently deliver excellence across multiple sectors and geographic regions."
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