9/19/25

Stop Guessing Cash Flow, Use Your P&L Like This!

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

Most construction business owners read their Profit & Loss (P&L) statement… but never see why it doesn’t match their cash flow.

In this video, Josh from The Construction CFO breaks down how to actually read your P&L, why it never lines up with your bank balance, and how to turn it into a clear month-over-month cash flow report.

If you’re a subcontractor or general contractor trying to figure out where the money is going, this is the video that finally makes sense of it.

What you’ll learn:

✅ How to read a Profit & Loss statement

✅ Why P&L and cash flow don’t match

✅ How to calculate real month-over-month cash flow

✅ How CFOs use P&Ls to spot financial trends

Perfect for:

• Construction subcontractors

• General contractors

• Construction business owners ready to get control of their numbers

📌 Subscribe for more construction finance tips: job costing, WIP reporting, cash flow forecasting, and everything you need to run a profitable construction business.

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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

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