Endurance Flooring — Cash Flow

ENDURANCE FLOORING

Cash Flow

Division

A forward look at the money curve — projected receipts and disbursements by month, starting from today's actual cash position. It's an estimate driven by the assumptions below; tune them to match how jobs really pay and spend.

Horizon

Collection lag (days)

Payables lag (days)

Unscheduled length (wks)

Retainage lag (days)

Receipts = remaining billings shifted by the collection lag. Costs = remaining spend shifted by the payables lag. Retainage releases after job end + its lag.