Private Client

Cash Flow Statement

Village Dr, Breakfast Point NSW
Project Cost



The builder requested a cash flow statement to accompany the costings we delivered to successfully win the project.

The cash flow statement gives a visual breakdown on where the money is spent month-to-month, assisting with managing cash flow on the project while keeping other financial responsibilities in order.

The project was a renovation of a very popular members-only club in North Shore. The goal was to make the most of the scenic ocean views with major works to the upstairs external area, including new timber decking, a pergola, and balustrading. A new commercial kitchen and significant mechanical services upgrades were also part of the project’s scope.


The builder had to submit the cash flow statement along with the tender to the architect client. We inspected the site and prepared the tender in just two weeks, during which the builder was awarded the contract for the build.

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