Construction Cash Flow and Financial Management: Ultimate Guide

In this video, Timothy Fairley explains cashflow in construction: why payment timing matters, how cash flow differs from profit, and how to forecast the cash needed to fund a construction project. FREE Construction Cost Tracker: https://www.mastt.com/resources/capital-project-cost-tracker-in-excel

You'll learn how payment terms, bank guarantees, retention, tax, overheads, project costs, and project revenue affect your cash position. Tim also walks through a worked $10 million construction project example, showing how to find the maximum deficit and use S-curves to manage cash flow with more confidence.

Watch next: https://www.youtube.com/watch?v=7BqDRXw1wqE

Chapters:
00:00 Introduction: Construction cash flow and financial management
00:45 What is construction cash flow vs profit?
01:47 The data you need to manage cash flow
03:06 Construction cash flow case study: $10 million project
04:09 Month-by-month cash flow example
05:36 Cash position across the project life cycle
06:46 Why construction cash flow is uniquely difficult
09:58 Project revenue, project costs, and business overheads
12:20 Tax obligations and construction cash flow
13:01 How to forecast and manage construction cash flow
13:46 Time-phase your project budget and cost forecast
16:15 Payment terms, retention, and subcontractor costs
18:45 S-curve forecasting and maximum cash flow deficit
20:54 Keep your cash flow forecast live
21:33 Forecast business overhead costs
22:19 Allocate overheads to construction projects
23:54 Revenue levers: Pricing schedules and payment terms
25:26 Cost levers: Subcontracting, program timing, and portfolio cash flow
26:21 Tax accounts, debt, and equity
27:10 Final cash flow levers and Mastt cost forecasting tools

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Видео Construction Cash Flow and Financial Management: Ultimate Guide канала Mastt - Home for Construction PMs