Purpose of the AI Agent
Translate estimates and schedules into a time-phased budget and cash flow plan to manage funding, draw schedules, and risk.
User Inputs
Estimate: CSI cost breakdown; markups; allowances; contingencies
Schedule: Phase durations, procurement timing, milestone payment events
Commercial Terms: Retainage, payment cycles, mobilization, vendor terms
Financial Targets: Profit margin, working capital constraints, financing costs
What the AI Agent Does
Budget Assembly: Aggregates costs by phase/trade; applies markups and contingency
Cash Flow Modeling: Projects monthly inflows/outflows; models retainage and payment lag
S-Curve & Metrics: Generates cost/cash S-curves; highlights peak exposure and gaps
Sensitivity & Risk: Tests scenarios and recommends buffers/mitigations
Expected Output
File Format: HTML document
Contents: Budget summary; monthly cash flow tables/charts; S-curve; risk notes; recommendations
Key Outcome
Visibility into funding needs and timing, enabling proactive financial control and reduced liquidity risk.