CONSTRUCTION & CONTRACTOR FUNDING

Before the bank funds your next project, know what they may question.

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18 shield check

$440K is average SBA 7(a) loan to construction firms

14%

of SBA loans go to construction — the #1 borrowing industry

68%

of denials cite "borrower financials" — banks won't say which line

38%

of approved loans are downsized below ask

Why Contractors Get Questioned

A signed contract does not automatically make you bankable.

Contractors often lose funding momentum because the bank does not just look at revenue. It looks at timing, repayment, project risk, collections, existing debt, and whether the business can survive the cash gap between work done and cash received.

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Progress payments may arrive too late to cover payroll, materials, suppliers, and subcontractors.

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Receivables may look strong on paper but weak if customers are slow to pay.

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Growth can make the business look riskier if every new project consumes working capital first.

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Existing equipment debt, leases, tax liabilities, or merchant cash advances can weaken repayment capacity.

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The bank may not understand the project cycle unless the funding story is explained in lender language.

What The Bank May See

What contractors say vs. what lenders may question.

The same facts can look very different from the lender’s side of the table.

What the owner says
“We have a signed project.”
“Revenue is growing.”
“The job is profitable.”
“We just need money to start.”
“Our invoices are collectible.”
What the lender may ask
When does cash actually come in, and what must be paid before that?
Is growth producing cash — or consuming more working capital?
Are margins still strong after delays, overruns, retention, and subcontractor costs?
Is this growth funding, or is the company already under cash pressure?
How old are the receivables, who owes them, and what happens if payment is delayed?
What We Review

We review your funding request through a contractor credit lens.

This is not a generic business checklist. We focus on the issues that commonly matter in contractor financing.

01

Project cash flow

We look at whether the project creates a funding gap before it creates repayment cash.

02

Receivables & collections

We assess whether receivables support the story or create a lender concern.

03

Debt service capacity

We review whether the business can handle existing debt plus the proposed facility.

04

Subcontractor exposure

We identify where subcontractor, supplier, and material costs may pressure cash flow.

05

Customer concentration

We check if the business depends too heavily on one client, project, or payment source.

06

Funding story

We help clarify why the loan is needed, how it will be used, and how repayment works.

What We Review

We review your funding request through a contractor credit lens.

This is not a generic business checklist. We focus on the issues that commonly matter in contractor financing.

01

Project cash flow

We look at whether the project creates a funding gap before it creates repayment cash.

02

Receivables & collections

We assess whether receivables support the story or create a lender concern.

03

Debt service capacity

We review whether the business can handle existing debt plus the proposed facility.

04

Subcontractor exposure

We identify where subcontractor, supplier, and material costs may pressure cash flow.

05

Customer concentration

We check if the business depends too heavily on one client, project, or payment source.

06

Funding story

We help clarify why the loan is needed, how it will be used, and how repayment works.

How It Works

Know the lender questions before your file goes in.

A simple process designed for busy owners, contractors, and finance teams.

Step 01

Share your numbers

Upload your financials, debt schedule, loan purpose, and basic project or pipeline information.

Step 02

We review the file

We assess the funding request using lender-style questions around cash flow, debt, receivables, and repayment.

Step 03

You get the verdict

You receive the likely concerns, weak points, and what to fix before approaching a bank or lender.

Packages

Choose the level of review your construction funding situation deserves.

For smaller checks, serious applications, high-stakes project funding, and deeper consultation.

Starter

Investment Banking-Grade Loan Check

$997

For contractors who want a quick professional read before applying.

  • Basic loan purpose review
  • Initial financial and debt check
  • Top lender concerns
  • Quick readiness view
  • 15-minute explanation call
Get started
Core

Investment Banking-Grade Credit Review

$2,997

For serious construction loan, working capital, equipment, or SBA applications.

  • Financial statement review
  • Debt and repayment capacity review
  • Project cash flow review
  • Receivables and working capital review
  • Written credit review summary
  • 30-minute explanation call
Review my file
Full Consultation

Full Investment Banking-Grade Consultation

$9,997

For high-stakes project funding, refinancing, or urgent lender situations.

  • Everything in Funding Strategy
  • 3 months of private consultation
  • Up to 5 private sessions
  • Review of lender follow-up questions
  • Help shaping responses
  • Priority response window
Request consultation

Find out your verdict before the bank does.

Know where your construction loan file stands — and what could delay, reduce, or reject it — before the application goes in.

Get your construction funding review
Section 1 · The Construction Blind Spot

Most bankers don't underwrite construction. They underwrite businesses, and yours doesn't fit.

A commercial banker sees a hundred files a year. Maybe four are construction. The patterns that define healthy GCs and specialty trades look like red flags to anyone outside the industry — and you pay for that misread.

Misread #1 · WIP & Over/Under Billings

Your balance sheet looks chaotic because the job hasn't closed yet.

Under percentage-of-completion accounting, your WIP schedule shows costs and earnings that haven't fully cleared as receivables. To a generalist banker, "costs in excess of billings" reads as a problem. To a construction analyst, it's just Tuesday.

If your file isn't presented with the WIP schedule front and center, the underwriter is making a decision on numbers that don't tell your real story.

Misread #2 · Retention Receivables

The bank thinks your A/R is stale. It's just contract.

5–10% retention held for 60–120 days past project completion is industry standard — but it ages your receivables in a way that triggers every aging-analysis alarm in a generic credit model.

Without context, retention looks like collection failure. A construction-literate analyst splits it out and explains why your A/R aging chart looks the way it does.

Misread #3 · Bonding Capacity vs Lending Capacity

Your bonding line and your bank line aren't talking to each other.

Your surety has approved you for $5M aggregate. Your bank thinks you can barely service $400k of debt. Both are looking at the same financials and reaching opposite conclusions — because they use different models, different ratios, different ratios in different ways.

The bank doesn't know to ask about your bonding capacity. We surface it as a credibility signal in the file.

Misread #4 · Cash Flow Volatility From Draws

Owners think the bank will understand draw schedules. It won't.

Your monthly cash flow is lumpy because draws follow milestones, not calendar months. To a banker running a DSCR calc on trailing 12 months, lumpy means risky — even when the annual numbers are fine.

The fix isn't to change how you bill. It's to recast the cash flow into a format that shows underlying repayment capacity, which most CPAs don't bother doing.

Section 2 · The Ratios That Decide Your Loan

The numbers your banker should be looking at — and probably isn’t.

Generic credit analysis runs DSCR, leverage, current ratio. Construction underwriting layers a different set of ratios on top — ones that show whether a contractor can actually deliver.

01

Backlog-to-revenue

Your signed backlog divided by trailing 12-month revenue. Above 1.0x says you're booked solid; below 0.5x signals trouble ahead. Banks rarely ask. We always do.

02

WIP profit-fade

Whether your estimated gross profit on open jobs is trending up or down quarter-over-quarter. Fade signals weak estimating discipline or runaway costs. A controllable problem if caught early.

03

Bonding capacity utilization

Your current bonded aggregate as a percentage of your surety-approved line. Below 60% means room to grow; above 85% means you're capacity-constrained — which is itself a financing opportunity, not a problem.

04

Retention as % of A/R

The portion of receivables that's retention vs current invoices. Banks running generic A/R aging will mistake high retention for collection failure. The split needs to be explicit in the file.

05

Cost-to-complete vs cash on hand

Your remaining job costs to finish all open projects, against your liquidity. The single most predictive number for a construction lender — and the one almost never presented in standard financials.

06

Change order discipline

The ratio of approved change orders to total contract value, and how fast they're getting signed. Slow CO discipline shows up as a working-capital crunch even when the job is profitable.

Section 3 · A Worked Example

Same business. Two completely different reads.

Here's how the same GC's file gets evaluated by a generalist commercial banker versus a credit analyst who reads construction.

Illustrative Comparison · Fictional

Westridge Construction Group LLC

General contractor · commercial buildouts & tenant improvements
$6.2M revenue · 11 employees · 9 years in business
Loan request: $750,000 (equipment + working capital)

How a generalist bank reads it
"A/R aging looks ugly." 38% of receivables aged 60+ days. Reads as collection problems.
"Monthly cash flow is volatile." Three months of negative operating cash in trailing 12. Reads as instability.
"Balance sheet is messy." $480K in "costs in excess of billings" sitting in current assets. Banker doesn't know what it means.
"Leverage is borderline." 2.3× debt-to-equity. Above the bank's 2.0× comfort zone for commercial.
How a construction analyst reads it
A/R aging is mostly retention. Split out, current A/R is 14 days. Healthy. Retention is 60-day standard hold, fully contractual.
Cash flow volatility is draw-schedule timing. Annual operating cash flow is positive and consistent. Two-year trend is up.
"Costs in excess of billings" is normal WIP. Tied to three active jobs in earned-but-unbilled status. Will convert to A/R within 30 days.
Bonding line is $4M with strong surety relationship. Surety has independently underwritten the operator. The bank should be borrowing that credibility.
Generalist Bank Verdict

Declined

"Borrower financials"

After Construction-Literate File

Approved

SBA 7(a) · 10-year term

Section 4 · What We Actually Do For Construction Firms

Five things that turn your file from declined to funded.

01 · WIP Recast

Rebuild your WIP schedule into a bank-readable format.

Job-by-job: contract value, billed to date, costs to date, estimated cost to complete, gross profit, percent complete, billing status. This becomes the centerpiece of your file — not the back-of-binder afterthought it usually is.

02 · Retention Split

Separate retention from current A/R, explicitly.

Two A/R aging schedules: current invoices where the bank should focus, and retention receivables with contractual release dates. Kills the "stale A/R" objection before it gets raised.

03 · Bonding Capacity Narrative

Bring your surety into the credit story.

Document your bonding line, aggregate utilization, and surety relationship. This is a credibility signal a bank can verify in 10 minutes — and it shifts the conversation from "can we trust this operator" to "the surety already does."

04 · Cash Flow Normalization

Recast lumpy monthly cash flow into trailing-12 and annualized views.

The banker's spreadsheet wants smooth monthly cash flow. Yours is draw-driven. We present it both ways — with the construction reality explained alongside the bank's preferred view.

05 · Lender Selection

Route you to a bank that actually underwrites construction.

Some regional banks have dedicated construction officers and built-in WIP analysis. Most don't. Submitting to the wrong bank wastes 90 days and burns a relationship. We name the right ones for your size and trade.

06 · SBA 7(a) vs 504 vs Line of Credit

The right structure for your specific ask.

Equipment? SBA 504 with longer term, lower payment. Working capital with seasonal swings? Revolving line. Real estate? Different program entirely. Most owners apply for the wrong loan type — sometimes because their banker doesn't know the alternatives.

Section 5 · Built For These Contractors

You’re the right fit if you’re any of these.

General contractors

Commercial buildouts, ground-up construction, design-build, tenant improvement. $1M–$25M annual revenue.

Specialty trades

HVAC, plumbing, electrical, roofing, concrete, glazing, mechanical. Especially with significant bonded work.

Civil & site work

Excavation, grading, utilities, paving. Equipment-heavy operators with cyclical seasonality.

Government & public contractors

Federal, state, municipal contracts. SBA 8(a), HUBZone, SDVOSB-certified firms. Government receivables financing.

Growing residential builders

Spec or contract home builders moving into commercial work, scaling from $2M to $10M+, or expanding regions.

Construction services & supply

Equipment rental, materials supply, prefab, modular. Inventory-heavy operators with construction-specific A/R patterns.