Building beautiful homes takes skilled people, quality materials, and careful coordination. Keeping the work moving takes operating capital — even when the project promises a profit. Drawing on our experience rebuilding a home in Ketchum, Idaho, this video introduces an example contractor case and shows how Cash-Flow-Model.com helps you plan for construction costs, customer payments, and funding needs over 84 months.
Test what happens when material costs increase, subcontractor expenses change, completion takes longer, or the customer pays late. Track Work-in-Process, projected Ending Bank Balance, and Gross Margin per Square Foot. Identify when additional capital may be needed, compare financing through the funding waterfall, or select a single funding type. Bring organized, GAAP-compliant, financial projections to discussions with bankers, lenders, and investors. Then use your completed model as a budget against which to measure actual performance as construction progresses.
Keep building beautiful homes. Plan construction costs, test delivery and payment assumptions, and compare funding choices over 84 months with Cash-Flow-Model.com.
