Global Cash Flow
Construction & Operations · Foundationsoft
Form-Up Foundations
Operating Cash Flow
$974K
Debt Service
-$456K
Capital Expenditures
-$332K
Net Cash Flow
$185K
Global DSCR
2.14x
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 | $113,201 | $58,528 | $36,143 | ($1,200) | $147,583 | $50,090 | $79,758 | $44,610 | $92,797 | $191,076 | ($13,885) | $174,987 | $973,688 |
| Less: Debt Service | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($38,000) | ($456,000) |
| Less: Capital Expenditures | ($63,492) | $0 | ($43,811) | $0 | ($65,435) | $0 | ($30,736) | $0 | ($36,727) | ($63,623) | ($28,599) | $0 | ($332,423) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | $11,709 | $20,528 | ($45,668) | ($39,200) | $44,148 | $12,090 | $11,022 | $6,610 | $18,070 | $89,453 | ($80,484) | $136,987 | $185,265 |
| DSCR | 2.98x | 1.54x | 0.95x | -0.03x | 3.88x | 1.32x | 2.10x | 1.17x | 2.44x | 5.03x | -0.37x | 4.60x | 2.14x |
| Intercompany Eliminated | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $180,000 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($476,961) | |
| 2026-09-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-09-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-09-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-09-05 | Customer receipts Receipts | Sample | $651,948 | |
| 2026-09-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-08-20 | Equipment dealer Capital expenditure | Sample | ($28,599) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($659,162) | |
| 2026-08-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-08-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-08-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-08-05 | Customer receipts Receipts | Sample | $645,277 | |
| 2026-08-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-07-20 | Equipment dealer Capital expenditure | Sample | ($63,623) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($547,964) | |
| 2026-07-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-07-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-07-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-07-05 | Customer receipts Receipts | Sample | $739,040 | |
| 2026-07-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-06-20 | Equipment dealer Capital expenditure | Sample | ($36,727) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($687,333) | |
| 2026-06-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-06-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-06-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-06-05 | Customer receipts Receipts | Sample | $780,130 | |
| 2026-06-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($657,436) | |
| 2026-05-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-05-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-05-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-05-05 | Customer receipts Receipts | Sample | $702,046 | |
| 2026-05-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-04-20 | Equipment dealer Capital expenditure | Sample | ($30,736) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($649,758) | |
| 2026-04-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-04-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-04-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-04-05 | Customer receipts Receipts | Sample | $729,516 | |
| 2026-04-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($512,952) | |
| 2026-03-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-03-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-03-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-03-05 | Customer receipts Receipts | Sample | $563,042 | |
| 2026-03-03 | Contractor Bays Shop rent IC | Sample | ($9,500) | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($38,000) | |
| 2026-02-20 | Equipment dealer Capital expenditure | Sample | ($65,435) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($432,295) | |
| 2026-02-10 | Self Storage Properties Management fee IC | Sample | $4,800 | |
| 2026-02-10 | Apartment Rentals Management fee IC | Sample | $3,700 | |
| 2026-02-10 | Barkley Home Builders Management fee IC | Sample | $12,000 | |
| 2026-02-05 | Customer receipts Receipts | Sample | $579,878 | |
| 2026-02-03 | Contractor Bays Shop rent IC | Sample | ($9,500) |