Free Cash Flow Forecast Tool for Contractors
Cash flow is the lifeblood of any construction business. Most contractors don’t have a clear view of their cash position 30, 60, or 90 days out. This free Excel-based tool helps you forecast your cash flow so you can plan
ahead and avoid shortfalls.
What's Inside the Tool
- Excel-based cash flow forecasting template
- Project your cash position 30, 60, 90 days out
- Track incoming payments from jobs
- Plan for outgoing expenses: payroll, materials, equipment
- Identify cash shortfalls before they happen
- You're ready to build a business that gives you freedom, not just income
Cash Flow Forecast for Contractors
Track cash coming in and out of your business. Essential for planning growth and avoiding cash shortfalls.
Trusted by contractors nationwide
Need Help Building a Complete Financial System?
This tool is a starting point. If you’re ready to build comprehensive financial systems, we can help.
Trusted by contractors nationwide