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Financial management of construction projects

You will be able to visualize the pending payments to suppliers as well as pending collections to clients, according to the dates that appear in both purchase and sale invoices.

BrickControl allows you to keep your money and accounts in order, as well as verify all past and pending operations by supplier or customer.

Financial management of construction projects
Treasury Reports
Financial management of construction projects

Financial management of construction projects

You can easily find accounts payable and accounts that have already been paid to suppliers. Also, you check which accounts are receivable and which accounts have been already paid by customers. To do so, you simply have to apply filters, and the information will be displayed according to them. This information will help you keep track of transactions payable and receivable.

Set dates and oversee payment information concerning specific periods

You will be able to set dates in order to establish specific periods from historic records to look for information regarding accounts payable or accounts receivable of each project by using different filters.

Set dates and oversee payment information concerning specific periods
Keep track of issuance and expiration dates

Keep track of issuance and expiration dates

You will be able to visualize and oversee the issuance dates of the sales invoices, as well as the payment methods eligible in each case.

The financial management feature to control the cash flow is essential in project management software since it allows you to keep track of the revenues and expenses by company, delegation, or branch and projects.

Cash flow control based on suppliers

Visualize and oversee payments that have been made as well as accounts receivable and accounts payable to which the invoices are related.

Cash flow control based on suppliers
Control payments history

Control payments history

Visualise and filter the information by payment method in regards to the different invoices. You can also look at the status of each invoice and verify if they are pending or paid/collected.

Financial control in multicurrencies

With BrickControl you will be able to filter the information by currency in order to find specific invoices or bills without having to carry out currency conversions. You will be able to manage all currencies.

Financial control in multicurrencies

BrickControl offers complete financial control as well as multi-currency, multi-project, and multi-language payments.

Select the company to which the purchase or sales invoice is related in order to check whether it is pending or not. Do not miss any details.

BrickControl offers complete financial control as well as multi-currency, multi-project, and multi-language payments.

Select the company to which the purchase or sales invoice is related in order to check whether it is pending or not. Do not miss any details.

Want to check out other features of BrickControl?

Access to other features: Preconstruction and planning Construction Work Execution, Purchasing and Logistics Analysis and Administration