BidJudge.com - Projects
info@mclendonenterprises.com
520 W Main St
Vidalia GA
30474
912-537-2722
Health Breakdown
Avg Left
-10
Success
50
Avg Avg
10
Year Proj
-30
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
-20%
AI Cash Flow & Backlog Analysis
McLendon Enterprises (Powered by Grok AI)
When Will Cash Flow Drop?

The major cash flow decline is expected when high-completion projects begin winding down and the large Peoria project becomes the primary revenue source.

Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.

Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.

Potential Major Risk Period:
Late 2026 through Mid-2027.

Recommended Action:
Begin securing additional work within the next 3-4 months.

How Much New Work Is Needed?

To maintain approximately $4.5M monthly cash flow, the contractor should maintain 18-24 months of active backlog.

Current remaining backlog is approximately $104M, representing about 22-23 months of work at the current burn rate.

Recommendation:
- Secure $40M-$60M in new backlog over the next 6-9 months.
- Target $20M-$30M of new work before year-end.
- Prioritize contracts that can start between Q4 2026 and Q2 2027.
- Maintain a minimum backlog of $80M-$100M to avoid significant cash flow reductions.
 
JOBS LOW
  • B1CBA2601723-0 Appling
  • GDOT
  • 4/17/26
  • B1CBA2601746-0 Candler, Tattnall
  • GDOT
  • 4/17/26
  • B3CBA2601710-0 Emanuel
  • GDOT
  • 4/17/26
  • B1CBA2601370-0 TOOMBS
  • GDOT
  • 2/20/26
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JOBS BID
  • B1CBA2602172-0 Bryan
  • GDOT
  • $3,315,970
  • 6/12/26
  • B1CBA2601723-0 Appling
  • GDOT
  • $3,547,045
  • 4/17/26
  • B1CBA2601746-0 Candler, Tattnall
  • GDOT
  • $2,152,392
  • 4/17/26
  • B3CBA2601710-0 Emanuel
  • GDOT
  • $2,718,423
  • 4/17/26
  • 2026 Road Resurfacing
  • Bryan County
  • $777,807
  • 3/31/26
  • B1CBA2601370-0 TOOMBS
  • GDOT
  • $1,797,975
  • 2/20/26
  • Blue Jay Midland Low Ground Road Sewer Extension
  • Effingham County
  • $11,189,762
  • 2/17/26
  • Creekside Elementary Entrance Construction
  • Effingham County
  • $1,831,232
  • 1/14/26
Bidjudge
CASH FLOW
  • Creekside Elementary Entrance Construction
  • GDOT
  • $3,547,045
  • 06/16/26
  • 120
  • 1.7%
  • $886,761
  • $3,487,928
  • Creekside Elementary Entrance Construction
  • GDOT
  • $2,152,392
  • 06/16/26
  • 120
  • 1.7%
  • $538,098
  • $2,116,519
  • Creekside Elementary Entrance Construction
  • GDOT
  • $2,718,423
  • 06/16/26
  • 120
  • 1.7%
  • $679,606
  • $2,673,116
  • Creekside Elementary Entrance Construction
  • GDOT
  • $1,797,975
  • 04/21/26
  • 120
  • 48.3%
  • $449,494
  • $928,954
  • $2,553,959
  • $9,206,517
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