BidJudge.com - Projects
Estimating@MaxKuney.com
120 N Ralph St
Spokane WA
99202
509-535-0651
509-534-6828
Health Breakdown
Avg Left
50
Success
50
Avg Avg
15
Year Proj
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
75%
75%
Health
Financial Health & Pipeline Brief
Analyzed On: Not Available
Max J Kuney (Kuney Construction) (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
  • US 395 NSC Sprague Ave Spokane River Stage 2
  • WSDOT
  • 3/11/26
Bidjudge
JOBS BID
  • US 395 NSC Sprague Ave Spokane River Stage 2
  • WSDOT
  • $193,207,071
  • 3/11/26
Bidjudge
CASH FLOW
  • US 395 NSC Sprague Ave Spokane River Stage 2
  • WSDOT
  • $193,207,071
  • 05/10/26
  • 120
  • 35.8%
  • $48,301,768
  • $123,974,537
  • US 395 NSC Sprague Ave Spokane River Stage 2
  • WSDOT
  • $64,690,356
  • 09/07/25
  • 600
  • 48.0%
  • $3,234,518
  • $33,638,985
  • US 395 NSC Sprague Ave Spokane River Stage 2
  • WSDOT
  • $56,468,352
  • 08/31/25
  • 710
  • 41.5%
  • $2,385,987
  • $33,006,149
  • $53,922,273
  • $190,619,671
Bidjudge