Cash Flow Projection

What this is

Weekly receivables, payables, payroll, owner draw. Catches the cash crunch four weeks before it lands.

How it fits

This is one of the 44 working Excel tools in the ETA Contractor Toolbox. Buy this single tool standalone, or pick up the bigger pack it belongs to and save 50%+ vs buying tools individually:

• Contractor Foundation Toolbox ($129) — 24 universal tools
• GC & Remodeler Construction Pack ($99) — 12 build-phase checklists
• HVAC / Plumbing / Electrical Maintenance Excel Packs ($39 each) — trade-specific visit workbooks
• Complete ETA Contractor Toolbox ($299) — all 44 tools, the flagship

Instant download. Yours forever.