BidJudge.com - Projects
4155 East Jewell Ave
Ste 916
Denver CO
80222
AI Cash Flow & Backlog Analysis
Rodriguez Construction Org (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
  • Region 4 ADA Curb Ramp Improvements C M570-071 (26174)
  • CDOT
  • 3/26/26
  • Region 1 I70 Geological-Hogback Trail Rehabilitation TAP 0703-530 (25904)
  • CDOT
  • 3/19/26
  • Federal Boulevard Medians
  • Denver
  • 2/10/26
Bidjudge
JOBS BID
  • Region 4 ADA Curb Ramp Improvements C M570-071 (26174)
  • CDOT
  • $739,593
  • 3/26/26
  • Region 1 I70 Geological-Hogback Trail Rehabilitation TAP 0703-530 (25904)
  • CDOT
  • $2,437,169
  • 3/19/26
  • Federal Boulevard Medians
  • Denver
  • $2,337,485
  • 2/10/26
  • Region 1 ADA Curb Ramp Improvements SH83 STA R100-429 (26955)
  • CDOT
  • $1,972,306
  • 1/29/26
  • Region 3 SH50 Culvert Lining NHPP 0501-081 (26312)
  • CDOT
  • $1,972,306
  • 1/29/26
Bidjudge
CASH FLOW
  • Region 3 SH50 Culvert Lining NHPP 0501-081 (26312)
  • CDOT
  • $739,593
  • 05/25/26
  • 65
  • 33.8%
  • $341,351
  • $489,269
  • Region 3 SH50 Culvert Lining NHPP 0501-081 (26312)
  • CDOT
  • $2,437,169
  • 05/18/26
  • 150
  • 19.3%
  • $487,434
  • $1,965,983
  • Region 3 SH50 Culvert Lining NHPP 0501-081 (26312)
  • Denver
  • $2,337,485
  • 04/11/26
  • 120
  • 55.0%
  • $584,371
  • $1,051,868
  • $1,413,156
  • $3,507,120
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