Construction Payment & Cash Flow Management
Transform your payment monitoring with automated tracking, retention management, and cash flow forecasting. Purpose-built for construction companies.

Control Your Construction Cash Flow
Archdesk's Payment Tracking solution helps construction companies maintain financial control. From payment monitoring and retention management to cash flow forecasting and analytics, our platform ensures you stay on top of your project finances while optimizing working capital.
Payment Monitoring
Track all project-related payments with real-time visibility of incoming and outgoing cash flows.
- Real-time payment status
- Due date tracking
- Payment schedule monitoring
- Milestone and Valuation Tracking
- CIS Support

Retention Management
Monitor and manage retention amounts for both receivables and payables throughout the project lifecycle.
- Retention calculation
- Release date tracking
- Partial release management
- Retention aging analysis

Cash Flow Management
Forecast and manage project cash flows with detailed analysis and projections.
- Cash flow forecasting
- Project-wise analysis
- Scenario modeling
- Working capital optimization

Payment Processing
Automate payment processing with integrated approval workflows and bank connections.
- Batch payment processing
- Project based Transaction Statement
- Accounting software Integration
- Payment documentation

Payment Analytics
Dive into data representig comprehensive payment analytics and reports for better financial decision-making.
- Payment trend analysis
- Aging reports
- Supplier payment history
- Client payment patterns

Explore Related Solutions
Certificates of Work
Issue work completion certificates and get paid
Milestone Payments
Track and process milestone payments
Project Cost Controls
Monitor overall project finances and other KPIs
Labour Cost Tracking
Track labor expenses and compare with your estimates
Work in Progress Reporting
Monitor completion costs across your whole project portfolio
Invoicing
Manage sale and purchase invoices
Accounting Integration
Integrate with your accounting software
Discover More
Explore our full range of solutions to find the perfect fit for your construction business.
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