Construction Cash Flow: Draw Schedules, Timing & Forecast
Get a Construction Cash-Flow PlanCash wins jobs. We build a construction bookkeeping forecast that aligns draw schedules, progress receipts, sub-AP cadence, payroll, and retainage releases. You’ll see expected inflows/outflows by week, plus a cushion for change orders and delays. Month-end closes with CPA review, so lenders see consistency.
Forecast Inputs
WIP/WBS and SOV timing- AR receipts (net of retainage)
- AP runs (subs/material vendors)
- Payroll & equipment notes
- Change orders and contingency
Outputs
- 8–12 week cash curve
- Job-level cash summary
- “What-if” levers for slippage or early pay discounts
CPA-reviewed and tailored for the construction industry
Frequently Asked Questions
Yes—AR dates come from SOV, AP from scheduled runs; both reconcile to statements.
Yes—consistent month-end and forecast notes improve reviews.
- Improve predictability with progress billing & AR.
- Tight control on sub-AP & 1099s improves timing.
- Full Construction Bookkeeping here.