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    Rehab & Construction · Excel

    Construction Draw and Reimbursement Tracker

    Track completed work, retained amounts and lender reimbursements without treating an approved draw as cash received.

    What you enter

    • Line-item approved budget
    • Completed work and cash paid
    • Retainage, reimbursements and lender allocation

    What you get

    • Eligible reimbursement still outstanding
    • Cash advanced before reimbursement
    • Remaining work and undrawn allocation
    Construction Draw and Reimbursement Tracker: example results and editable workbook inputs
    Workbook preview with hypothetical example values. Download the Excel file to edit the assumptions.

    How to use it

    1. Submit your email to unlock the workbook or tool. Any PDFs below download directly without an email.
    2. Save a working copy, review the instructions and replace the example with your records.
    3. Check the results against your lender’s terms and retain a dated copy for the property.

    Excel workbooks contain editable inputs and formulas. Example assumptions are illustrative; they are not current market quotes or financing commitments.

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