BidJudge.com - Projects
ellied@duranexcavating.com
14332 CR 64
Greeley CO
80631
970-351-0192
303-659-6470
AI Cash Flow & Backlog Analysis
Duran Excavating (Generated 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
  • Tennessee Oneida Storm System Phase 3
  • Denver
  • 3/3/26
Bidjudge
JOBS BID
  • Construction North 40th Avenue Roadway Segment
  • Brighton
  • $2,795,045
  • 6/5/26
  • 5th Street Backlot Parking Lot
  • Windsor
  • $2,554,040
  • 5/28/26
  • Weld County Road 34 Bridge Replacement
  • Mead
  • $1,126,033
  • 5/11/26
  • Vance Brand Airport Taxilanes AA A2A Reconstruction
  • Longmont
  • $1,540,882
  • 4/28/26
  • Region 4 US 287 Intersection Improvements FSA 2873-233 (27210)
  • CDOT
  • $6,869,478
  • 4/9/26
  • Indiana Street Improvements
  • Superior
  • $2,407,815
  • 3/31/26
  • Region 4 ADA Curb Ramp Improvements C M570-071 (26174)
  • CDOT
  • $892,783
  • 3/26/26
  • Cleveland Avenue Revitalization SHO M430 006 CID No 25044
  • Wellington
  • $7,000,000
  • 3/20/26
  • Pace Street Rough Ready Trail Improvements
  • Longmont
  • $4,453,243
  • 3/11/26
  • Tennessee Oneida Storm System Phase 3
  • Denver
  • $5,928,075
  • 3/3/26
  • Grandview Boulevard Improvements Phase 2
  • Dacono
  • $2,379,602
  • 2/10/26
  • Federal Boulevard Medians
  • Denver
  • $2,850,933
  • 2/10/26
  • 120th Street Multimodal Safety Improvements
  • Boulder County
  • $4,170,854
  • 1/29/26
  • FY26 002 42nd Street Non Potable Waterline Replacement
  • Evans
  • $287,808
  • 1/27/26
  • 2025 Water Main Replacement 25 WA 01
  • Arvada
  • $8,681,880
  • 1/13/26
  • Trilby Bridge Replacement
  • Fort Collins
  • $2,492,308
  • 1/8/26
Bidjudge
CASH FLOW
  • Trilby Bridge Replacement
  • Denver
  • $5,928,075
  • 05/02/26
  • 120
  • 38.3%
  • $1,482,019
  • $3,655,646
  • $1,482,019
  • $3,655,646
Bidjudge