Total revenue you will receive for this contract

All-in cost: staff, materials, subcontractors, overheads allocated

How long from contract start until delivery is complete

Days after delivery before client pays — e.g. Net 30, Net 60, Net 90

Cleared bank balance available today

Overdraft or credit line you can draw on — enter 0 if none

PEAK CASH GAP

AED 180,000

Stress test (+15 day delay): Funding unchanged — stress extends period to 5 months

Peak shortfall of AED 180,000 at month 3. After your facility, AED 130,000 additional funding is required. Secure financing before signing.

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