Fix Your Cash Flow in 60 Days - https://constructioncfo.net

Not sure what's wrong? Let's figure it out. - https://calendly.com/the-construction-cfo/youtube

Get your copy of the cash flow forecast: https://constructioncfo.net/tools/p/cash-flow-forecast-template-guide

Linkedin - linkedin.com/in/the-construction-cfo

How Construction Money Actually Works | Balance Sheet Explained

Most construction business owners look at their P&L and still don’t know where the money went.

This video explains how construction money actually works by walking through the balance sheet, not accounting theory, not buzzwords, and not generic finance advice.

You’ll learn:

Where your cash really lives in a construction business

Why profit on paper doesn’t mean money in the bank

How accounts receivable, retainage, and work in progress affect cash

What liabilities are quietly draining your business

How to read a balance sheet like an owner, not an accountant

This is not bookkeeping training.

This is construction finance for owners who want to understand:

Why they feel busy but broke

Why growth often makes cash tighter, not easier

Where to actually look to see if the business is healthy

If you own or run a construction company and want to understand where the money is, this video breaks it down in plain English using real construction logic.

Topics covered:

Construction balance sheet explained

Cash vs profit in construction

Where construction companies lose money

How money flows from jobs to the bank account

This video is part of a foundational series for construction owners who want real financial clarity, not reports they don’t trust.

---------

Struggling with cash flow? On this channel, I give advice for subcontractors to fix cash flow through construction finances and operations. Subscribe for free actionable tips!

#construction #subcontractor #cashflow #constructionaccounting #CashFlowForecasting #ConstructionFinance #CashFlowTemplate