See expected client receipts and supplier payments for the weeks ahead in MG Build, linking progress certificates and vendor bills to your bank balance.
Essential
Cash forecast
Expected receipts
KWD 42,500
Due payments
KWD 28,100
Net cash position
+KWD 14,400
Today Staff spend hours copying certificate dates, vendor bills and bank lines into a spreadsheet that becomes outdated as soon as changes occur.
With MG Build The cash forecast reads directly from issued certificates, approved vendor bills and bank statements already recorded in MG Build.
Today A client pays a progress certificate two months late, leaving management unaware of the upcoming shortfall until cash runs short.
With MG Build Updating an expected certificate receipt date shifts incoming cash across future weeks, highlighting projected gaps in advance.
Today Material deliveries and subcontractor certificates arrive together, with no visibility into total cash outflows due next week.
With MG Build Approved subcontractor certificates and supplier bills show clear due dates, letting you plan disbursements by project and week.
Today Retention amounts withheld on certificates get lost across project files, making it hard to know when retention can be claimed.
With MG Build Retention held on client certificates stays visible as an outstanding balance until it is released.
See expected client receipts and supplier payments for the weeks ahead, showing your net balance week by week.
Issued progress certificates feed expected receipts by due date, with contract retention and advances tracked on each one.
Subcontract certificates are checked against measured work before payment, scheduling approved disbursements by due date.
Vendor bills for materials and site deliveries post with due dates, giving full visibility into upcoming weekly outflows.
Starting balances come directly from Kuwaiti bank statements in accounting, keeping your cash projections grounded in actual funds.
Committed and actual cost for every cost code, with alerts before a budget is overrun, linked to your overall project forecast.
Import Kuwaiti bank statements to establish your current opening balance across project accounts in KWD.
Record measured work on client certificates; expected receipts populate upcoming weeks based on agreed payment terms.
Approve vendor invoices and subcontractor work certificates, assigning due dates for every project disbursement.
Track expected receipts against payments week by week, spotting potential cash shortfalls well before due dates arrive.
Included from the Essential package.
The forecast uses data already in MG Build: opening balances from bank statements, expected receipts from issued progress certificates, and payments from approved supplier bills and subcontractor certificates.
You can update the expected receipt date on the certificate. The weekly forecast shifts the projected inflows, making any resulting cash shortfall visible across upcoming weeks.
Yes. Forecast tables, progress certificates, supplier bills and reports work in Arabic and English with full right-to-left layout, and each user picks their preferred language.
There are no per-user fees. In Kuwait, Essential is KWD 45 per month per system with a one-time KWD 100 setup and 3 free support hours. Business and Growth AI packages are quoted on request.
You own your data. Export to Excel or CSV from every list at any time, or request a complete database backup. You choose whether it runs on the regional cloud or your own server.
Book a free 45-minute demo prepared around your contracting projects, subcontractor certificates, supplier bills and cash flow.
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