BidJudge.com - Projects
chelsea@timothyrosecontracting.com
1880 82nd Avenue
Vero Beach FL
32966
772-564-7800
Health Breakdown
Avg Left
50
Success
30
Avg Avg
15
Year Proj
50
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
105%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 13, 2026
Timothy Rose Contracting (Powered by Grok AI)
When Will Cash Flow Drop?

The major cash flow decline is expected when high-completion projects begin winding down.

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 monthly cash flow, the contractor should maintain 18-24 months of active backlog.
 
JOBS LOW
  • T5876 BREVARD
  • FDOT
  • 3/25/26
Bidjudge
JOBS BID
  • Veterans Park Boat Ramp Milling Resurfacing
  • Port St. Lucie
  • $444,396
  • 7/30/26
  • Taxiway B Extension
  • Vero Beach
  • $2,803,513
  • 6/23/26
  • Shipyard Pavement Improvement Project Area 1
  • St. Lucie County
  • $2,904,000
  • 6/17/26
  • Rockledge Drive Septic Sewer SOIRL South Central Zone A Roadway Drainage Improvements
  • Brevard County
  • $8,037,859
  • 5/7/26
  • Relocate Runway 10R Safety Area Ditch Culvert
  • St. Lucie County
  • $2,027,027
  • 4/15/26
  • Green River Parkway Trail Walton Road Martin County Line
  • Port St. Lucie
  • $1,129,120
  • 4/9/26
  • T5876 BREVARD
  • FDOT
  • $26,645,998
  • 3/25/26
Bidjudge
CASH FLOW
  • T5876 BREVARD
  • FDOT
  • $26,645,998
  • 05/24/26
  • 500
  • 16.0%
  • $1,598,760
  • $22,382,638
  • T5876 BREVARD
  • Indian River County
  • $10,825,999
  • 07/06/25
  • 430
  • 93.5%
  • $755,302
  • $704,949
  • $2,354,062
  • $23,087,587
Bidjudge