EFuturesCFO · Construction Suite
Bonding Capacity & Working Capital Analyzer
Model bonding capacity, working capital adequacy, cash flow timing, and the financial ratios sureties use to evaluate your firm.
Executive Summary
Surety Ratio Scorecard
Working Capital Levers
Quarterly Bond Capacity & Cash
Methodology
% Complete = Costs to Date / Estimated Total Cost (ASC 606 input method). Over/Under Billing = Billings − Earned Revenue. Book-to-Bill = New Awards / Revenue. Backlog Months = Backlog / Monthly Revenue. Bonding benchmarks from SBA and surety industry standards. WIP analyzed per AICPA construction industry guide.