Builder
Cash flow forecast
12-month rolling forecast
Base-case assumptions
Marketplace contracts auto-pay on schedule (24-48h post-draw); open RFQs award within 3 weeks at mid-band pricing; owner sign-offs follow 5-business-day SLA; loan draws clear in 3 business days.
Monthly forecast · May 2026 to Apr 2027
Inflow (draws)
MC outflow
Internal outflow
Uncertainty
Per-month detail
Click any row for source breakdown
| Month | Inflow (draws) | MC outflow | Internal outflow | Net | Notes |
|---|---|---|---|---|---|
| May 2026 | $48,000 | $22,400 | $33,600 | -$8,000 | Drywall and insulation phase across 926 and 714 |
| Jun 2026 | $52,000 | $24,200 | $29,800 | -$2,000 | Finishes and flooring |
| Jul 2026 | $84,000 | $17,800 | $24,000 | +$42,200 | 926 Stratford projected close |
| Aug 2026 | $32,000 | $36,200 | $44,000 | -$48,200 | Peak burn · Maple Ridge framing kickoff |
| Sep 2026 | $58,000 | $24,000 | $30,000 | +$4,000 | Maple Ridge rough-ins |
| Oct 2026 | $62,000 | $20,000 | $26,000 | +$16,000 | Clover Lane finish phase and Maple Ridge exterior |
| Nov 2026 | $92,000 | $14,400 | $18,200 | +$59,400 | 714 Clover Lane projected close |
| Dec 2026 | $44,000 | $26,200 | $32,000 | -$14,200 | Maple Ridge interior phase |
| Jan 2027 | $38,000 | $22,400 ±$8k | $28,000 | -$12,400 | RFQ-2026-117 award pending (electrical) |
| Feb 2027 | $54,000 | $20,000 ±$6k | $24,000 | +$10,000 | Tentative bid awards land · Maple Ridge finishes |
| Mar 2027 | $72,000 | $18,000 ±$4k | $20,000 | +$34,000 | Maple Ridge selections and closing prep |
| Apr 2027 | $98,000 | $14,000 | $16,000 | +$68,000 | 418 Maple Ridge projected close |
| 12-month total | $734,000 | $259,600 | $325,600 | +$148,800 | Net flow excludes $135,920 retained equity earned |