Backlog
$84.2M
14 active projects
Margin at completion
9.8%
vs 11.4% bid · −160 bps
Cash position
$3.1M
60-day low $640K
Underbilled
$1.9M
cash tied up in WIP
AR over 60 days
$2.4M
3 accounts
Pending change orders
$1.3M
unsigned · at risk
8-Week Cash Forecast
Projected operating cash across all jobs, net of retainage and AR timing
Model levers:
Operating Signals
4 active