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How much working cash does your next wave of jobs need?
Compare pre-collection job spending with customer deposits across concurrent starts.
Example scenario
Editable demonstration inputs, not verified industry benchmarks. Enable JavaScript to calculate your own scenario.
- Concurrent new job starts
- 8
- Contract value / job
- $150,000
- Customer deposit collected
- 10 %
- Total cash delivery cost / job
- $110,000
- Delivery cost paid before next collection
- 40 %
- Cash available for starts
- $150,000
Additional startup cash funding needed
Example result only, not a forecast or promise.
- Aggregate pre-collection job funding
- $232,000
- Deposits collected across starts
- $120,000
- Available startup cash
- $150,000
What to do with this result
Sequence starts against a dated weekly forecast and verified deposits; signed backlog alone cannot fund materials and payroll.
Know what is inside the model.
Planning model, not personalized financial advice. Your inputs remain in your browser.
Calculation method
Funding gap = concurrent jobs × (job cash cost × front-loaded share − contract value × collected deposit share) − available cash.
Assumptions and limitations
- Example inputs are editable scenarios, not Aryo results or independently verified industry benchmarks.
- Use local quoted costs and your actual job history. Estimates exclude licensing, code, safety and legal determinations.