Free tool - Video 2
See where the next 14 days of cash can get stuck.
Booked work is not cash. Follow each job from ready work to completed work, invoices, and collection so the team knows what must move next.
Booked
Work the customer agreed to buy.
Ready
Work that can move without a preventable stop.
Invoiced
Completed work that has been billed.
Collected
Cash that has reached the bank.
Use it with the system you already have.
Keep the language simple and use real jobs. The goal is a better decision, not a perfect spreadsheet.
List the workStart with jobs that should affect cash in the next 14 days.
Confirm what is readyRemove work waiting on materials, information, access, or a crew.
Find completed work not invoicedInvoice finished work quickly.
Find invoices not collectedGive each follow-up one owner and date.
Compare with cash neededSee the gap before it becomes an emergency.
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