Cash flow stress comes from one thing: uncertainty.
You’re not sure what’s coming in next week… or what’s going out the week after. You’re making payroll, dodging vendor calls, and hoping that check clears on time.

But what if you had a roadmap?
What if you knew, down to the week, exactly where your cash stood?

That’s the power of a 13-week cash flow forecast.

It’s not complicated. It’s not accounting jargon. It’s just a rolling, week-by-week plan that shows:

• What money is expected in
• What payments are going out
• What your cash position will be each week

This one simple tool can eliminate surprises, reduce stress, and help you make smarter decisions. Do I start that next job now or next month? Can I afford to take on another crew? Should I pay that invoice early?

One of my clients was always chasing his tail. Busy, profitable, but never ahead. We built a 13-week forecast — using nothing more than a spreadsheet and 30 minutes a week. Within the first month, he realized he’d been underbilling clients by $15K and had $42K in vendor payments stacking up during a slow receivables week. The visibility allowed him to stagger payments, follow up on aging invoices, and avoid a crisis. After 90 days, he had $88K in the bank and no more guessing.

Want a copy of my 13-week contractor cash flow forecast template?

Pick up your free copy of my new book, “The 7 Minute Conversation-How to Hear the Story Your Small Business Financial Statements Are Telling You-CONTRACTOR EDITION”.  Go to www.7MinuteConversationBook.com

Ready to find out where your cash and profits are really going? Book your free 15-minute Profit and Cash Flow Call with me. No pressure. Just real clarity. I’ll help you see where your money’s hiding — and what to do about it. Schedule at www.CashFlowCallWithLarry.com