A customized 13-week (or 26-week) cash flow forecast designed specifically for contractors to track project cash flow, manage expenses, and plan for financial stability.
Ever struggled to make payroll because a client’s payment was delayed? Or found yourself guessing whether you can afford new equipment this month? Managing cash flow as a contractor is tough—juggling multiple projects, unpredictable payments, and ongoing expenses can feel like a never-ending challenge.
Unpredictable client payments
Juggling multiple projects
High material and labor costs
Difficulty forecasting expenses
Stress and uncertainty about finances
That’s why we’ve created a customized 13-week (or 26-week) cash flow forecast specifically for contractors. This tool helps you track cash inflows and outflows, anticipate shortfalls, and plan major expenses with confidence.
This isn’t just a spreadsheet—it’s a fully customized solution built for your business, with one-on-one training and support to ensure you can use it effectively. With detailed projections for project revenues, material costs, payroll, and more, you’ll always know where your cash stands.
You can see how it works here:
See when and where cash is coming in and going out.
Categorize projects (in progress, expected, completed, proposed) and model different cash flow scenarios.
Adjust based on payment timelines, material costs, labor, and capital expenditures.
Plan major expenses, equipment purchases, payroll, and supplier payments.
Identify upcoming shortfalls weeks in advance for proactive planning.
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One-on-one training with a CPA to ensure effective use.
The cash flow model is built based on your specific business details so it matches your typical project schedule.
Includes weekly cash balances, revenue, project expenses, payroll, and other costs.
Lets contractors model potential new projects and see their impact on cash flow before committing.
Designed as a living document, allowing contractors to update and adjust their forecast as business conditions change.
The service includes hands-on guidance and training, ensuring contractors can effectively manage and update their cash flow model.
You'll work directly with our experts to make sure your cash flow forecast suits you specifically and we'll make sure you know how to use it! Here's what you can expect:
Reach out to us at support@projectionhub.com if you have any questions about our services and how they can be useful for you!
