Job Money Sheet — per-job cash truth for construction operators
TreasuryFlow · Job Money
Your jobs · this morning
Every job, to the dollar.
What you've billed, what you've actually collected, what's stuck in retention — and the work you've done but haven't billed yet. Reconciled to your bank, done overnight. No spreadsheet to rebuild.
Read-only — we can't move your money Updated overnight from your bank & your draws Every number ties to a real transaction
This sheet is built for commercial subs on AIA progress billing — pay apps, retainage, billed-vs-earned.
Building spec or custom homes, or running a landscape crew? Your money works differently — draws, lots, cost-to-complete — so you get your own cockpit.
* Work earned comes from your % complete — your number, not something the bank can confirm.
† Matched to a job by name from your bank file — confirm it's a customer payment, not a same-named vendor, refund, or transfer. We don't call a name match "bank-confirmed".
Not on AIA pay apps? Spec and custom builders and landscape crews get their own cockpit — draws against the construction loan, per-lot cost-to-complete, crew-week money.
Connect your bank once. Every morning it checks each job against what cleared overnight — billed, collected, retainage, and the draw to send. $99/mo per company, 90-day free trial, no credit card.