ALERT: 5–6 YES SCORE · GREEN ZONE

YOU ARE IN THE CASH STABLE ZONE FOR THE NEXT 7 DAYS

Based on your answers, your construction or trades business appears to have enough cash to cover payroll, subs, materials, equipment, and overhead over the next week, with some cushion.

YOUR 7-DAY CASH SNAPSHOT

ACCORDING TO THE NUMBERS YOU ENTERED

This is your rough 7-day view based on the information you entered:

PROJECTED CASH IN

$0

PROJECTED CASH OUT

$0

ESTIMATED LEFT AFTER BILLS

$0

With your current setup, normal bumps like a small delay in payment or a minor surprise bill shouldn’t push you into crisis. Bigger shocks (a major delayed draw, big change-order dispute, or losing a key job) could still create pressure.

This is an estimate based on your inputs, not a full financial review.

WHAT THIS REALLY MEANS

YOU’VE BUILT SOME CUSHION, BUT BIG JOBS STILL DRIVE RISK

Contractors in this range usually:

  • Have at least basic visibility on upcoming cash in and cash out
  • Are keeping up with payroll and suppliers most weeks
  • Have some deposits / progress billing in place

At the same time, you may still be exposed to:

  • A few large jobs controlling most of your cash position
  • Retainage and underbilling sitting on money you’ve already earned
  • Growth moves (new crew, truck, hire) that could eat your cushion if mistimed

You’re in a better spot than most. Now the goal is to protect and systemize what’s working so you don’t slip back into Yellow or Red.

RECOMMENDED NEXT STEP

BOOK A FREE
CONTRACTOR GROWTH & CASH STRATEGY CALL

On this free 20-minute call, we can:

Walk through your 7-day snapshot together
Stress-test your next 4 to 13 weeks of cash in and cash out
Identify 2 or 3 specific moves to support growth without choking cash

No cost. No obligation. Just a clear plan to protect your cash and grow with more confidence.

BOOK MY FREE STRATEGY CALL

You’re not agreeing to any services. This is a one-time call to pressure-test your cash setup and plan your next moves.