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 CWIP - Construction Work In Process

MAKING PRODUCTIVITY VISIBLE TO EVERYONE ™

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Billings
Job NumberJob NameActual Billed to Date($)Under Billed($)Over Billed($)
1001ABC Company$ 354,509$ 54,691-
1002XYZ Company---
1234Cash Flow Calculator---
Total$ 354,509$ 54,691-


Cash Position
Job NumberJob NameCash Received to Date($)Costs Paid to Date($)Cash (Short) Over($)
1001ABC Company-$ 447,679$ -447,679
1002XYZ Company---
1234Cash Flow Calculator---
Total-$ 447,679$ -447,679


Backlog
Job NumberJob NameWithout Pending Change Orders($)With Pending Change Orders($)
1001ABC Company$ 55,800$ 55,800
1002XYZ Company--
1234Cash Flow Calculator--
Total$ 55,800$ 55,800


Retention Receivable
Job NumberJob NamePercent(%)Total Potential Retainer($)Amount Retained to Date($)
1001ABC Company---
1002XYZ Company---
1234Cash Flow Calculator---
Total---