About this episode
A CFO advisor who has worked with 80+ subcontractors explains how a simple 13-week rolling forecast becomes an early warning system — and why most contractors don't build one until it's too late.
Key moments
0:00
Why Danielle became a construction CFO advisor
6:30
The anatomy of a 13-week cash forecast
15:00
The three numbers that predict a cash crisis 6 weeks out
26:45
What to do when the forecast turns red
37:00
How to build a forecast in one afternoon
Resources mentioned
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Danielle Osei is a CPA and CFO advisor who has worked with over 80 subcontractors on financial health. She writes and speaks about cash flow forecasting, WIP reporting, and the numbers that separate solvent contractors from insolvent ones.
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