
When exactly will I run out of cash, and by how much? A complete cash-flow protection system for contractors,
subcontractors, remodelers and any project-based business paid on Net-30, Net-60 or Net-90 terms — a 124-page
implementation guide, a ten-tab master workbook with a 13-week rolling forecast, an AR and retainage tracker, a
cash-flow gap calculator, a project acceptance calculator, an eleven-factor risk assessment, 14 editable payment and
collection templates, a printable emergency action plan and a 7-day setup plan. It shows you the gap — with a date and
a dollar amount — before your bank account does.
WHAT IT SETTLES
The Contractor Cash-Flow System.