Global Cash Flow
Construction & Operations · Foundationsoft
Barkley Home Builders
Operating Cash Flow
$836K
Debt Service
-$384K
Capital Expenditures
-$56K
Net Cash Flow
$396K
Global DSCR
2.18x
Target ≥ 1.25x
Monthly cash flow
Statement of cash flows
| Line | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35,296 | $3,127 | $27,907 | $31,011 | $25,427 | $69,512 | $103,454 | $106,916 | $67,625 | $58,126 | $228,458 | $79,145 | $836,004 |
| Less: Debt Service | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($32,000) | ($384,000) |
| Less: Capital Expenditures | ($11,149) | $0 | ($7,704) | ($7,701) | $0 | $0 | ($11,580) | $0 | ($9,698) | $0 | $0 | ($7,789) | ($55,621) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | ($7,853) | ($28,873) | ($11,797) | ($8,690) | ($6,573) | $37,512 | $59,874 | $74,916 | $25,927 | $26,126 | $196,458 | $39,356 | $396,383 |
| DSCR | 1.10x | 0.10x | 0.87x | 0.97x | 0.79x | 2.17x | 3.23x | 3.34x | 2.11x | 1.82x | 7.14x | 2.47x | 2.18x |
| Intercompany Eliminated | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $72,000 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-20 | Equipment dealer Capital expenditure | Sample | ($7,789) | |
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($481,444) | |
| 2026-09-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-09-05 | Customer receipts Receipts | Sample | $560,589 | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($453,742) | |
| 2026-08-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-08-05 | Customer receipts Receipts | Sample | $682,200 | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($574,107) | |
| 2026-07-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-07-05 | Customer receipts Receipts | Sample | $632,233 | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-06-20 | Equipment dealer Capital expenditure | Sample | ($9,698) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($563,058) | |
| 2026-06-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-06-05 | Customer receipts Receipts | Sample | $630,683 | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($589,047) | |
| 2026-05-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-05-05 | Customer receipts Receipts | Sample | $695,963 | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-04-20 | Equipment dealer Capital expenditure | Sample | ($11,580) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($478,257) | |
| 2026-04-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-04-05 | Customer receipts Receipts | Sample | $581,711 | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($505,856) | |
| 2026-03-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-03-05 | Customer receipts Receipts | Sample | $575,368 | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($423,318) | |
| 2026-02-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-02-05 | Customer receipts Receipts | Sample | $448,745 | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2026-01-20 | Equipment dealer Capital expenditure | Sample | ($7,701) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($328,845) | |
| 2026-01-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2026-01-05 | Customer receipts Receipts | Sample | $359,856 | |
| 2026-01-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2025-12-20 | Equipment dealer Capital expenditure | Sample | ($7,704) | |
| 2025-12-15 | Payroll & vendors Operating disbursements | Sample | ($343,713) | |
| 2025-12-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2025-12-05 | Customer receipts Receipts | Sample | $371,620 | |
| 2025-12-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2025-11-15 | Payroll & vendors Operating disbursements | Sample | ($363,375) | |
| 2025-11-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2025-11-05 | Customer receipts Receipts | Sample | $366,502 | |
| 2025-11-01 | First Community Bank Loan P&I | Sample | ($32,000) | |
| 2025-10-20 | Equipment dealer Capital expenditure | Sample | ($11,149) | |
| 2025-10-15 | Payroll & vendors Operating disbursements | Sample | ($438,685) | |
| 2025-10-10 | Form-Up Foundations Management fee IC | Sample | ($12,000) | |
| 2025-10-05 | Customer receipts Receipts | Sample | $473,981 | |
| 2025-10-01 | First Community Bank Loan P&I | Sample | ($32,000) |