Cash Flow Management for Contractors

What It Is

Cash flow management for contractors goes beyond just tracking your bank balance. We build 13-week rolling forecasts, optimize your billing and collections cycles, negotiate better vendor terms, and create seasonal cash plans — all tailored to how construction businesses actually operate. No generic templates. Systems built for the way you work.

Who It's For

Contractors doing $500K–$10M+ who have revenue coming in but can never predict where the cash will be next month. If you've ever moved money between jobs, delayed vendor payments, or scrambled for payroll — this is your solution.

What You Get

• 13-week rolling cash flow forecast
• Billing and invoicing optimization
• Collections acceleration strategy
• Vendor payment scheduling
• Seasonal cash flow planning
• Draw schedule optimization (for GCs)
• Cash reserve strategy and targets
• Weekly cash position reporting

What Changes

• You know exactly where your cash will be 30, 60, and 90 days out
• Payroll and material purchases are funded without stress
• Collections happen faster — less chasing, more cash in hand
• Seasonal slow periods don't crush your business
• You stop robbing from one job to pay for another