BidJudge.com - Projects
estimator@coulsonex.com
3609 Madison Ave
Loveland CO
80538
970-667-2178
970-667-2193
AI Cash Flow & Backlog Analysis
Coulson 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
  • 2026 Resurfacing Program PN ENM000126
  • Larimer County
  • 5/22/26
  • Roadway Patch 2026
  • Windsor
  • 4/30/26
  • Cleveland Avenue Revitalization SHO M430 006 CID No 25044
  • Wellington
  • 3/20/26
  • Roadway Improvement 2026
  • Windsor
  • 2/26/26
Bidjudge
JOBS BID
  • 2026 Resurfacing Program PN ENM000126
  • Larimer County
  • $4,181,948
  • 5/22/26
  • Dakota Ridge Trailhead Parking
  • Loveland
  • $922,887
  • 5/7/26
  • Roadway Patch 2026
  • Windsor
  • $258,930
  • 4/30/26
  • Region 4 US 287 Intersection Improvements FSA 2873-233 (27210)
  • CDOT
  • $6,734,931
  • 4/9/26
  • Cleveland Avenue Revitalization SHO M430 006 CID No 25044
  • Wellington
  • $6,231,678
  • 3/20/26
  • 2026 Roadway Sidewalk Improvements
  • Berthoud
  • $923,707
  • 3/19/26
  • Mill Overlay
  • Milliken
  • $179,444
  • 3/16/26
  • Roadway Improvement 2026
  • Windsor
  • $1,781,984
  • 2/26/26
  • Weld County Parking Lot Removal Replacement
  • Weld County
  • $1,555,000
  • 1/21/26
  • WCR 54 13 Roundabout Project
  • Weld County
  • $15,952,671
  • 1/16/26
Bidjudge
CASH FLOW
  • WCR 54 13 Roundabout Project
  • Wellington
  • $6,231,678
  • 05/19/26
  • 120
  • 24.2%
  • $1,557,920
  • $4,725,689
  • WCR 54 13 Roundabout Project
  • Windsor
  • $1,781,984
  • 04/27/26
  • 120
  • 42.5%
  • $445,496
  • $1,024,641
  • $2,003,416
  • $10,191,208
Bidjudge