ALERT: 3–4 YES SCORE · YELLOW ZONE

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

Based on your answers, your construction or trades business is not in immediate crisis, but cash is tight enough that one or two bad weeks could cause real problems.

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, a delayed draw, slow GC payment, disputed change order, or surprise bill could push cash from “tight” to “serious pressure” quickly.

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

WHAT THIS REALLY MEANS

YOU’RE RUNNING THIN AND MANAGING BY GUT

Contractors in this range usually have plenty of work, but the timing of money in and money out is out of sync.

COMMON PATTERNS WE SEE:

  • Progress billing and retainage delaying cash you’ve already earned
  • Subs and suppliers wanting money before owners / GCs pay you
  • Payroll, fuel, insurance, and overhead hitting on fixed dates
  • A few underbilled or slow-pay jobs quietly tying up your working capital

You’re not in trouble yet, but the margin for error is small. Ignored, Yellow often turns into Red.

RECOMMENDED NEXT STEP

BOOK A FREE
CONTRACTOR PROFIT CHECK

On this free 20-minute call, we can:

Walk through your 7-day snapshot together
Map out your next 4 to 13 weeks of cash in and cash out
Identify 2 or 3 moves to create more breathing room and prevent surprises

No cost. No obligation. Just a clearer view of where you stand and what to tighten up.

BOOK MY FREE PROFIT CHECK CALL

You’re not agreeing to any services. This is a one-time call to understand your cash position and best next steps.