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Project Management

Run multi-million projects on liquidity, not gut feel

Capital, schedule, margin and product data — all in the same picture, updated nightly. Earned-value metrics on every project. Pipeline-driven liquidity forecasts with scenarios. Built for businesses that lock up working capital for months at a time.

Working-capital roll-up · live CPI & SPI · 540-day liquidity horizon · BOM-linked quotes
app.response365.ai · Project portfolio
Capital tied
€6.0M
Releasing 30 d
€420k
Live projects
3
Portfolio · CPI & SPI live
Madrid Hospital wingCPI 1.02 · SPI 0.94 · 17 d behind
Yellow
London Office TowerCPI 0.99 · SPI 1.04 · on track
Green
Berlin Civic CenterCPI 1.01 · SPI 1.22 · 3 weeks ahead
Green
Scenario: win London + Berlin, delay Madrid — liquidity positive month 3
Earned value, liveCPI · SPI · days variance
540-day liquidity horizonscenarios in seconds
540
day liquidity-forecast horizon
4
live health metrics per project
100%
of projects with live P&L
0
spreadsheets to rebuild on Monday
The problem

Four questions, four systems, and none of them line up

AR aging in the accounting tool. Project status in the PM software. Liquidity forecast in Excel. Retention in the controller's head. BOM costs in an engineer's spreadsheet. R&D changes in an email thread.

By the time you piece together the answer to "are we ahead, behind, profitable, or running out of liquidity next month?" — the decision window has closed.

AR agingAccounting
Project statusPM tool
Liquidity forecastExcel, every Friday
RetentionController's head
BOM costsEngineer's spreadsheet
R&D changesEmail thread
Why it's different

One picture — capital, schedule, margin and product

Not a task tracker. Not a dashboard you have to remember to open. The first system where every project and every euro live in the same place.

One picture, updated nightly

Capital tied, schedule health, project margin and product cost — all on one dashboard, refreshed overnight. You don't read it; you decide on it.

Earned value, live

Cost and Schedule Performance Index (CPI & SPI) on every project, every day. The metrics aerospace and infrastructure use to run multi-billion programmes — native to the platform.

Pipeline-driven liquidity

Every active CRM deal contributes its milestone payments to a 540-day liquidity curve. Branch it: win deal X, delay deal Y, accelerate retention Z — and see the new curve in seconds.

Need 1 · Financing & liquidity

See the liquidity your projects are locking up

Stock, WIP, receivables and retention all tie up capital — and they usually live in different reports. Here they roll up into one number, per project and across the portfolio.

  • Working capital tieda single live number on the dashboard, per project and rolled up across the portfolio
  • Receivables, WIP & retentionbroken out — and drillable down to the milestone sitting on the liquidity
  • The retention calendarevery withheld euro tagged with the date it releases
  • The conversation to have this weeknot next quarter, after the bank statement arrives
Working capital tiedacross 3 live projects
€6.0M
Of which retention13% of contract value held back
€800k
Releasing in 30 daysBerlin — milestone acceptance
€420k
Madrid Hospital · past duemilestone 4 receivable
€280k
Need 2 · Project schedule & liquidity impact

Earned-value metrics on every project, every day

The metrics aerospace, infrastructure and defence use to run multi-billion programmes — calculated nightly across your portfolio, so slippage shows up before the milestone invoice doesn't go out.

  • Cost Performance Index (CPI)how much value of work you earned for every euro spent
  • Schedule Performance Index (SPI)how much work you earned compared with what you planned
  • Green / Yellow / Redhealth on every project, every day — and the conversation to have first
  • Days variance + milestone billingthe liquidity impact of slippage — before it lands
Madrid Hospital wingCPI 1.02 · SPI 0.94 · 17 d behind · next milestone €420k
Yellow
London Office TowerCPI 0.99 · SPI 1.04 · on track
Green
Berlin Civic CenterCPI 1.01 · SPI 1.22 · 3 weeks ahead
Green
Slippage flagged before the invoice17-day variance, €378k liquidity impact (incl. retention)
Live
Need 3 · Liquidity flow planning

Pipeline-driven liquidity — scenarios in seconds

Stop rebuilding the Friday Excel. Every active deal in your CRM contributes its milestones to the projected curve — and you can branch it on the fly.

  • 540-day liquidity horizonevery active deal's expected milestones on the projected curve
  • Scenario simulationclone the projection, win deal X, delay deal Y, accelerate retention Z — instantly
  • Side-by-side comparisonbase vs scenario, month by month, on one chart
  • Decision-gradewalk into the financing conversation with a chart, not a hope
Base projection · today3 live + 5 in negotiation · 540 d horizon
Live
Scenario · win London + Berlin+€2.1M liquidity month 4–5
+2 deals
Scenario · 60-day delay on Madrid−€480k liquidity month 3
−60 d
Liquidity positive at month 3?combined scenario
Yes
Need 4 · Cost-to-price

When R&D changes a cost, every open quote knows

Last month's cost on tomorrow's quote becomes next quarter's margin shock. The chain breaks here — the product catalogue is linked to the bill of materials, which is linked to the project costing, which is linked to the active quote.

  • Live cost propagationa cost change in R&D recalculates every open quote that uses the material
  • Profitability watchesany quote that crosses your margin threshold is flagged automatically
  • Re-price before signaturenot three months into the project, at the first margin review
  • R&D innovation, captured as marginnot silently lost
Profile X-Y3000 · cost +12%R&D update at 09:14
Trigger
Open quotes affected3 quotes recalculated in real time
Live
Margin breach · London Office Towernow 32%, threshold 36%
Flagged
Re-priced before signature3 months ahead of the margin review
Saved
A typical Monday

Decisions made by 9:15, not lunchtime

Before — four hours of chasing

  • 09:00 Open accounting → AR aging
  • 09:30 Open project tool → status reports from PMs
  • 10:00 Excel → liquidity forecast — start updating
  • 11:00 Email CFO: "where are we on month 3?"
  • 11:30 Call the yard: "is Madrid on schedule?"
  • 13:00 Still don't have a clear answer

After — fifteen minutes, decided

  • 09:00 Open dashboard → CPI 0.98 · SPI 1.22 portfolio-wide
  • 09:02 2 green, 1 yellow — click yellow → know the reason
  • 09:05 Liquidity planning → €6M tied, €420k releasing in 30 days
  • 09:10 Run scenario: win London + Berlin, delay Madrid
  • 09:15 Coffee. Decisions made.
What gets faster

The decisions that used to take a week

Not faster clicks. Faster decisions.

DecisionBeforeAfter
"Should we accept the financing offer?"2–3 weeksSame day
"Should we take on the fourth concurrent project?"Gut feelLiquidity-curve simulation
"Should we accelerate retention conversations?"QuarterlyContinuously surfaced
"Should we re-price the open quote after the BOM change?"3 months lateReal-time alert
"Is the project profitable right now?"Month-end closeLive P&L per project
Implementation

Six weeks, not eighteen months

No ripping out. No re-training the whole company. Three people drive value on day one — controller, project lead, GM.

1
Week 1 — Foundation

Your tenant is provisioned. Existing customer and product master data imported.

2
Week 2 — Projects loaded

Three real projects loaded with baseline budget, milestones and payment terms.

3
Week 3 — Nightly snapshots live

The first overnight calculations run. Dashboard live for the executive and the controller.

4
Week 4 — Pipeline liquidity forecast

Pipeline deals connected from the CRM to the liquidity forecast. First scenarios run.

5
Week 5 — R&D & margin watches

R&D's bill of materials connected. Profitability watches set on the top 10 materials.

6
Week 6 — Go-live

The monthly board review runs on Response365 instead of Excel. 6 weeks, not 18 months

Build vs buy

A project tracker, a generic ERP, or one product that connects it all

CapabilityProject trackers
Asana, Monday, Wrike
Generic ERPs
SAP, NetSuite
Response365
Working-capital roll-up across projectsNo — flat task listsPossible, after implementationNative, live
Earned-value (CPI & SPI) on every projectNoPremium tierNative, nightly
Pipeline-driven liquidity forecast with scenariosNoCustom buildNative — 540-day horizon
R&D cost change → open-quote alertNoCustom buildNative
Live P&L per projectNoPossible, at extra costNative
Implementation timelineDays, but missing the value12–18 months, €500k+6 weeks
Connects to CRM, accounting & R&DNo — separate toolsInside the ERP onlySame database
CostPer-user SaaSLicense + integrator + change ordersIncluded in Response365
The business case

What this means in euros

The conservative annual case for a €20M-pipeline operator at 40% margin, with €6M of working capital typically tied across three concurrent projects.

€80k/yr
Margin protected

One margin point recovered by catching cost shocks before the quote ships.

€900k
Working capital released

15% of the €6M typically tied, freed by retention-calendar visibility and earlier billing.

€40–60k/yr
Controller time recovered

No more weekly Excel rebuild, no more ad-hoc reconciliations.

€1M+value created in year one

Before counting the project surprise it stops before it costs you a quarter.

Send us your last three project summaries

We'll have them in Response365 by Friday — your real projects, your real numbers — and walk you through the Monday morning experience next week. No procurement marathon. No SOW dance.