Construction Cash Flow and Financial Management: Ultimate Guide

In this video, Timothy Fairley explains cashflow in construction: why payment timing matters, how cash flow differs from profit, and how to forecast the cash needed to fund a construction project. FREE Construction Cost Tracker: https://www.mastt.com/resources/capit... You'll learn how payment terms, bank guarantees, retention, tax, overheads, project costs, and project revenue affect your cash position. Tim also walks through a worked $10 million construction project example, showing how to find the maximum deficit and use S-curves to manage cash flow with more confidence. Watch next:    • Master Construction Cost Control in 36 Min...   Chapters: 00:00 Introduction: Construction cash flow and financial management 00:45 What is construction cash flow vs profit? 01:47 The data you need to manage cash flow 03:06 Construction cash flow case study: $10 million project 04:09 Month-by-month cash flow example 05:36 Cash position across the project life cycle 06:46 Why construction cash flow is uniquely difficult 09:58 Project revenue, project costs, and business overheads 12:20 Tax obligations and construction cash flow 13:01 How to forecast and manage construction cash flow 13:46 Time-phase your project budget and cost forecast 16:15 Payment terms, retention, and subcontractor costs 18:45 S-curve forecasting and maximum cash flow deficit 20:54 Keep your cash flow forecast live 21:33 Forecast business overhead costs 22:19 Allocate overheads to construction projects 23:54 Revenue levers: Pricing schedules and payment terms 25:26 Cost levers: Subcontracting, program timing, and portfolio cash flow 26:21 Tax accounts, debt, and equity 27:10 Final cash flow levers and Mastt cost forecasting tools 🚀 Get Started with Mastt Start for FREE: https://www.mastt.com Product Tour: https://www.mastt.com/product-tour Dashboards & Templates: https://www.mastt.com/template-library 🔔 Stay Connected YouTube:    / @masttglobal   LinkedIn:   / mastt   Facebook:   / masttglobal   Instagram:   / masttglobal   X: https://x.com/MasttGlobal Pinterest:   / masttglobal   TikTok:   / masttglobal   #ConstructionCashFlow #CashFlowManagement #ConstructionManagement #ProjectControls #ConstructionCostControl #CostTracking #CashFlowForecasting #ConstructionFinance