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Does your billing schedule fund project delivery?
Estimate project cash before the final milestone from upfront billing, collections and delivery spending.
Example scenario
Editable demonstration inputs, not verified industry benchmarks. Enable JavaScript to calculate your own scenario.
- Total project fee
- $300,000
- Fee collected upfront
- 20 %
- Fee collected by pre-final milestone
- 30 %
- Total delivery cash cost
- $210,000
- Delivery cash spent before final collection
- 90 %
Cash funding needed before final milestone
Example result only, not a forecast or promise.
- Cash collected before final milestone
- $150,000
- Cash delivery spend before final milestone
- $189,000
- Whole-project cash contribution
- $90,000
What to do with this result
Put actual milestone dates and collection lags into a weekly forecast; front-loaded delivery may require a larger deposit.
Know what is inside the model.
Planning model, not personalized financial advice. Your inputs remain in your browser.
Calculation method
Pre-final cash gap = delivery cash cost × share spent − project fee × (upfront share + additional pre-final share).
Assumptions and limitations
- Example inputs are editable scenarios, not Aryo results or independently verified industry benchmarks.
- Use collected revenue and fully loaded delivery costs consistently. Released time is capacity, not automatically a cash saving.