The ConBAT Framework

The ConBAT cash forecasting and reporting tool is built around the ConBAT Framework. 

The ConBAT Framework is an overall commercial management tool, tailored to the requirements and operations of your construction business. 

The ConBAT Framework has been developed by experienced construction professionals who have first-hand experience of the challenges a construction business typically faces. 

Given the importance of Cash Flow Management to any construction business, the ConBAT Framework centres around development of a detailed and accurate cash flow forecast for your business.

The ConBAT Framework is broken down into the following elements:

• ConBAT Cash
• ConBAT Pipeline
• ConBAT Retentions
• ConBAT Assets
• ConBAT Business Reviews

ConBAT Cash

The ConBAT Cash Report is a concise cash flow summary analysis and includes the following elements:

• Long Term Cash Forecast
• Short Term Cash Forecast
• Revenue Analysis
• Creditor Analysis
• Prelims Analysis
• Tax Obligations

ConBAT Pipeline

The ConBAT Pipeline Report is a detailed analysis of current work in progress, open tenders and win probability and includes the following elements:

• Work in Progress
• Open Tenders Analysis
• Pipeline Forecast

ConBAT Retentions

The ConBAT Retentions Report is a tool to manage the release of retentions and bank guarantees and includes the following elements:

• Retention Register
• Retention Analysis
• Retention Release Forecast

ConBAT Assets

The ConBAT Assets Report is a tool to manage the equity of business assets such as equipment and includes the following elements:

• Asset Register
• Asset Analysis
• Asset Equity Forecast

ConBAT Review

The ConBAT Review is a periodical review on the ConBAT Framework chaired by Lisroe CBS for an in depth review of the analysis including development of commercial strategies for continuous improvement and includes the following elements:

• Chaired Reviews
• Scenario Planning
• Risk & Opportunity Register
• Administration of Review Meeting Actions