13-Week Cash Flow · Contractor Edition
A weekly cash view built around draws, retainage, payroll weeks and supplier terms.
Members, opening later this year
Templates
Spreadsheets that match the lessons.
See what is inside each template before you use it. Free ones need a free account; industry editions are planned for members.
13-Week Cash Flow LITE
The simple version: starting cash, weekly money in, weekly money out.
Owner's Monday Numbers
One page of numbers to check every Monday before the week starts.
v1.0.1 · Last reviewed 10/23/2026
Create a free account to downloadOwner Operating System
Weekly Profit Review
A 30-minute weekly review: ten numbers, red flags only, and profit after a fair wage for your own job.
Example company: Ridgeline Builders Co. (fictional). Illustrative example.
Educational template, not tax, legal, accounting or investment advice.
v1.0.1 · Last reviewed 10/23/2026
Create a free account to downloadDecision List
One numbered list of every open owner decision, with options, a recommendation, who decides and a due date.
Example company: Ridgeline Builders Co. (fictional). Illustrative example.
Educational template, not tax, legal, accounting or investment advice.
v1.0.1 · Last reviewed 10/23/2026
Create a free account to downloadBig-Decision Scorecard
Score a big decision on five seats (cash, profit, people, customers, risk) and rule out anything that takes cash below your floor.
Example company: Ridgeline Builders Co. (fictional). Illustrative example.
Educational template, not tax, legal, accounting or investment advice.
v1.0 · Last reviewed 10/23/2026
Create a free account to download90-Day Scoreboard
Turn the next 90 days into three to five numbers, one owner each, checked weekly against the calendar.
Example company: Ridgeline Builders Co. (fictional). Illustrative example.
Educational template, not tax, legal, accounting or investment advice.
v1.0 · Last reviewed 10/23/2026
Create a free account to download