Construction Business Tips: 24 Month Cash Flow Forecasting
Free Cash Flow Forecasting Tool - https://constructioncfo.net/construction-cash-flow-forecast-template
In this video, we explore strategies for long-term cash flow management in the construction industry, aiming to achieve 5x growth in just two years. Learn how to identify project pipeline gaps, interpret financial indicators, and foresee potential red flags using a specialized cash flow forecasting spreadsheet. This episode, part three of a mini-series, provides practical tips for filling months of concern and maintaining financial stability. Follow along as we delve into topics like income sources, project cost estimation, overhead expenses, and the importance of planning for working capital and owner draws. Perfect for construction business owners looking to overhaul their financial strategies and achieve sustained growth.
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Check out my website here! - https://constructioncfo.net
Linkedin - linkedin.com/in/the-construction-cfo
Free Cash Flow Forecasting Tool - https://constructioncfo.net/construction-cash-flow-forecast-template
Book a call - https://calendly.com/the-construction-cfo
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Struggling with cash flow? On this channel, I give advice for subcontractors to fix cash flow through construction finances and operations. Subscribe for free actionable tips!
00:00 Introduction to Long-Term Cash Flow in Construction
00:04 Creating 5x Growth in 2 Years
00:10 Understanding the 24-Month Forecast
00:27 Tips for Interpreting Numbers and Red Flags
00:34 Mini-Series Overview and Cashflow Solutions
00:57 Importance of Cash Flow Forecasting Spreadsheet
01:41 Income Sources and Project Planning
02:15 Estimating Billing Amounts and Project Schedules
03:01 Managing Overhead Expenses
03:57 Using the 'What If' Tab for Growth Decisions
04:54 Estimating Project Costs for 24 Months
05:23 Planning for Other Cash Outflows
05:49 Owner's Draws and Bonuses
06:23 Final Cash In Section and Working Capital
07:01 Conclusion and Final Tips
Видео Construction Business Tips: 24 Month Cash Flow Forecasting канала Josh Luebker
In this video, we explore strategies for long-term cash flow management in the construction industry, aiming to achieve 5x growth in just two years. Learn how to identify project pipeline gaps, interpret financial indicators, and foresee potential red flags using a specialized cash flow forecasting spreadsheet. This episode, part three of a mini-series, provides practical tips for filling months of concern and maintaining financial stability. Follow along as we delve into topics like income sources, project cost estimation, overhead expenses, and the importance of planning for working capital and owner draws. Perfect for construction business owners looking to overhaul their financial strategies and achieve sustained growth.
---------
Check out my website here! - https://constructioncfo.net
Linkedin - linkedin.com/in/the-construction-cfo
Free Cash Flow Forecasting Tool - https://constructioncfo.net/construction-cash-flow-forecast-template
Book a call - https://calendly.com/the-construction-cfo
---------
Struggling with cash flow? On this channel, I give advice for subcontractors to fix cash flow through construction finances and operations. Subscribe for free actionable tips!
00:00 Introduction to Long-Term Cash Flow in Construction
00:04 Creating 5x Growth in 2 Years
00:10 Understanding the 24-Month Forecast
00:27 Tips for Interpreting Numbers and Red Flags
00:34 Mini-Series Overview and Cashflow Solutions
00:57 Importance of Cash Flow Forecasting Spreadsheet
01:41 Income Sources and Project Planning
02:15 Estimating Billing Amounts and Project Schedules
03:01 Managing Overhead Expenses
03:57 Using the 'What If' Tab for Growth Decisions
04:54 Estimating Project Costs for 24 Months
05:23 Planning for Other Cash Outflows
05:49 Owner's Draws and Bonuses
06:23 Final Cash In Section and Working Capital
07:01 Conclusion and Final Tips
Видео Construction Business Tips: 24 Month Cash Flow Forecasting канала Josh Luebker
construction management subcontracting subcontractor construction operations construction finance construction business construction subcontractor construction process construction processes progress billing construction billing aia billing construction contract construction notices construction project management cash flow
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5 февраля 2025 г. 0:35:48
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