Monthly Billing
SCHEDULE OF VALUES · CASH POSITION
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Job
Period to
Application #
Cash horizon (days)
Load
Revise last application
Save revision
Export Excel
Submit to Accounting
Import pencil draft
Read & reconcile
Applications on file
Every saved month stays here. Open any one as Excel in this job's own pencil-draft format; the latest can be revised and submitted to accounting.
Cash position
Schedule of values — this application
Auto-draft from records
Distribute to target
Clear this period
Save application
Writes this period to the schedule and records the application with the cash position at the time.