Subcontractor Payment Tracker

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Subcontractor Payment Tracker

Every sub, every invoice, every retainage hold and lien waiver — in one sheet. Know exactly what you owe, what you’ve held, and which waivers are still missing before you close the job.

$19
Excel · Google Sheets
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Direct Payhip checkout coming soon — same file, same price.

7-day guarantee on technical issuesInstant download after purchaseEditable in Excel & Google Sheets

What’s inside

Never lose track of a sub payment again.

1

Sub roster. Each subcontractor with their trade, contact, and agreed retainage %.

2

Invoice log. Every sub invoice by date and amount, marked paid or outstanding.

3

Retainage tracking. Auto-calculates retainage held per invoice and in total, so nothing gets released early.

4

Lien-waiver status. Flag waiver received / missing against each payment — your closeout checklist.

5

Dashboard. Total paid, total outstanding, retainage held, and missing waivers at a glance.

6

Closeout safety. See exactly what’s unpaid or un-waived before you sign your own final waiver.

FormatsExcel (.xlsx) + Google Sheets
ScopeOne project’s subcontractors
FormulasStandard functions, fully editable

Questions

Before you buy.

Does it calculate retainage automatically?

Yes — set the retainage % per sub and the sheet computes the held amount on each invoice and the running total, so you always know what’s owed at closeout.

Can I use it in Google Sheets?

Yes, both Excel and Google Sheets versions are included — update it from the office or your phone.

Does it track lien waivers too?

It flags waiver received vs missing against each payment so you don’t release final payment — or sign your own final waiver — with a gap. For the waiver documents themselves, see the Contracts & Bids section.

What’s the refund policy?

Digital files are final once delivered; if a technical defect on our side stops it from working, email within 7 days for a replacement or refund. See the refund policy.

Close out clean — for $19.

Instant download, editable in Excel or Google Sheets, backed by a 7-day technical guarantee.

Buy on Etsy — $19 →