Global Cash Flow
Construction & Operations · Foundationsoft
Form-Up Sitework
Operating Cash Flow
$671K
Debt Service
-$312K
Capital Expenditures
-$554K
Net Cash Flow
-$195K
Global DSCR
2.15x
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 | $47,159 | ($14,382) | $24,051 | $47,211 | $79,457 | $59,918 | $87,744 | $63,829 | ($192) | $183,543 | $91,980 | $754 | $671,072 |
| Less: Debt Service | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($26,000) | ($312,000) |
| Less: Capital Expenditures | ($49,292) | $0 | ($77,526) | ($75,712) | ($86,067) | $0 | ($79,435) | ($49,040) | $0 | $0 | ($59,169) | ($78,102) | ($554,343) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | ($28,133) | ($40,382) | ($79,475) | ($54,501) | ($32,610) | $33,918 | ($17,691) | ($11,211) | ($26,192) | $157,543 | $6,811 | ($103,348) | ($195,271) |
| DSCR | 1.81x | -0.55x | 0.93x | 1.82x | 3.06x | 2.30x | 3.37x | 2.45x | -0.01x | 7.06x | 3.54x | 0.03x | 2.15x |
| Intercompany Eliminated | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $3,750 | $45,000 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-20 | Equipment dealer Capital expenditure | Sample | ($78,102) | |
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($360,499) | |
| 2026-09-05 | Customer receipts Receipts | Sample | $361,253 | |
| 2026-09-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-08-20 | Equipment dealer Capital expenditure | Sample | ($59,169) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($370,510) | |
| 2026-08-05 | Customer receipts Receipts | Sample | $462,490 | |
| 2026-08-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($377,766) | |
| 2026-07-05 | Customer receipts Receipts | Sample | $561,309 | |
| 2026-07-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($516,262) | |
| 2026-06-05 | Customer receipts Receipts | Sample | $516,070 | |
| 2026-06-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-05-20 | Equipment dealer Capital expenditure | Sample | ($49,040) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($408,052) | |
| 2026-05-05 | Customer receipts Receipts | Sample | $471,881 | |
| 2026-05-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-04-20 | Equipment dealer Capital expenditure | Sample | ($79,435) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($376,571) | |
| 2026-04-05 | Customer receipts Receipts | Sample | $464,315 | |
| 2026-04-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($336,165) | |
| 2026-03-05 | Customer receipts Receipts | Sample | $396,083 | |
| 2026-03-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-02-20 | Equipment dealer Capital expenditure | Sample | ($86,067) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($275,209) | |
| 2026-02-05 | Customer receipts Receipts | Sample | $354,666 | |
| 2026-02-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2026-01-20 | Equipment dealer Capital expenditure | Sample | ($75,712) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($228,081) | |
| 2026-01-05 | Customer receipts Receipts | Sample | $275,292 | |
| 2026-01-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2026-01-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2025-12-20 | Equipment dealer Capital expenditure | Sample | ($77,526) | |
| 2025-12-15 | Payroll & vendors Operating disbursements | Sample | ($247,599) | |
| 2025-12-05 | Customer receipts Receipts | Sample | $271,650 | |
| 2025-12-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2025-12-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2025-11-15 | Payroll & vendors Operating disbursements | Sample | ($288,418) | |
| 2025-11-05 | Customer receipts Receipts | Sample | $274,036 | |
| 2025-11-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2025-11-01 | First Community Bank Loan P&I | Sample | ($26,000) | |
| 2025-10-20 | Equipment dealer Capital expenditure | Sample | ($49,292) | |
| 2025-10-15 | Payroll & vendors Operating disbursements | Sample | ($322,564) | |
| 2025-10-05 | Customer receipts Receipts | Sample | $369,723 | |
| 2025-10-03 | Contractor Bays Shop rent IC | Sample | ($7,500) | |
| 2025-10-01 | First Community Bank Loan P&I | Sample | ($26,000) |