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The Builder's Money Toolkit
Four quick calculators built specifically for Australian builders and trades. Job profit, true charge-out rate, EOFY deductions and a 4-week cash-flow forecaster — all free, all in your browser, no email required.
Tool 4 · 4-Week Cash Flow
Where's the cash actually going to sit?
Plot money in and money out for each of the next four weeks. We'll show your weekly closing balance and the low point.
$
| Week | Money in | Money out |
|---|---|---|
| Wk 1 | $ | $ |
| Wk 2 | $ | $ |
| Wk 3 | $ | $ |
| Wk 4 | $ | $ |
Only include invoices you'll actually get paid this window — not what you're owed on paper. Include wages, materials, BAS, super, rent and repayments on the out side.
$10,000
Lowest bank point (Wk —)
Wk 1 closing balance$10,000
Wk 2 closing balance$10,000
Wk 3 closing balance$10,000
Wk 4 closing balance$10,000
Verdict: Runway looks healthy — lowest point is $10,000 in Week 0.