The CFO for ContractorsFor U.S. contractors doing $3M to $15M
Profitable on paper. One job away from sweating Friday payroll.
Answer six questions and see two numbers: how many Fridays your cash really covers, and how big the gap is between last year's profit and what is actually in the bank.
See how many Fridays you have left6 questions. No login. Answerable from memory or your phone banking app.
How many Fridays you can cover
Your cash, divided by what a week actually costs you. One number for how close to the edge you really run.
Where last year's profit went
The gap between the profit on paper and the cash in the bank. It is common to see a six-figure hole nobody can explain.
One client, real numbers
A financing bleed running at 276 to 626 percent, most of which he keeps once it is restructured. It never showed on his P&L.
A sale his books had never recorded. Not cash in his pocket, a tax and reporting problem we found before the IRS did.
The calculator will show the size of your own gap, for free. On the call, we go hunting for the specifics.
I'm Adrian Rubio, a fractional CFO for contractors. I live in your QuickBooks, not on LinkedIn, and I take one new install a month so I can review every Money Map myself.