Guide

You won a $200,000 job and need $40,000 of materials before the first draw. What funds it?

Three sources, in order of cost: a mobilization deposit from the customer, a supplier account for the materials, and a working capital loan or line on your deposit history for whatever those two do not cover — funded in one to three business days, sized to the gap to the first draw. Send the signed contract with the statements; an underwriter reading a dated draw schedule is reading a receivable, not a hope.

The job is bigger than the business, and that is normal

A contractor doing $60,000 a month wins a $200,000 job. The first draw is at framing, six weeks out; the lumber, the windows and the first payroll are due now. Every contractor forum has this thread, and the blunt advice in it is worth hearing: if you cannot float one to four weeks of a job's costs, you should be careful about bidding it. The more useful version is: fund the float deliberately, before the job, rather than out of the next job's deposits.

Three sources, cheapest first

The customer's deposit. A mobilization payment of around 10 to 15 percent is common in residential work and unremarkable in commercial, and the first progress payment can be structured for the start date rather than the first milestone. Special-order materials — windows, cabinets, custom steel — are routinely paid in full by the customer before ordering. Ask; the contract is not signed yet.

The supplier. A lumber yard or an electrical distributor will open an account with net-30 terms on a signed contract and a few months of statements, and that is thirty days of materials you do not have to fund. It takes a week to set up. Start it the day you win the bid.

Then the gap. Whatever the deposit and the supplier terms do not cover — the first two payrolls, the subcontractor deposits, the equipment rental — is a working capital loan or a line of credit on your deposit history. Decision in about a day, money in one to three business days, amounts around half to one and a half times a month's deposits. Borrow the gap to the first draw, not the whole job.

What each underwriter weighs

A BANKA REVENUE-BASED FUNDERPERSONAL CREDIT SCOREheavysomeCOLLATERAL TO PLEDGEheavynot looked atTWO YEARS OF TAX RETURNSheavynot looked atTIME IN BUSINESSheavysomeMONTHLY BANK DEPOSITSsomeheavyDEPOSIT CONSISTENCYnot looked atheavyINDUSTRY AND STATEsomeheavy
The same business, read two different ways. A bank decision is built on credit, collateral and filed accounts; a revenue-based funder builds it on the money moving through your account. That is the whole reason a bank decline says very little about whether you can be funded.

What makes the application strong

The signed contract with its draw schedule. An underwriter who sees $60,000 a month of history and a contract with a $70,000 draw at week six is reading a business about to grow, and will size the offer accordingly. The same request with statements alone is a $60,000-a-month business asking for a lot of money for no visible reason.

Six months of statements, the contract, the supplier quote for the materials, and a one-paragraph note that says what the money bridges and when the draw repays it. That is the whole application.

The trap on the other side of the job

The draw arrives and the advance is repaid, and the next job needs the same float. If every big job starts with an application, the business is running on advances, and that costs more every year. A line of credit sized to a month of job costs, applied for after this job has cleared and the statements look strong, is how contractors stop doing this twice.

Sources

Related questions.

Can I get funding before the contract is signed?
You can apply on your deposits alone. The contract is what turns a modest offer into the one you need, so it is worth waiting the few days for the signature before you submit if you can.
Will retainage on the job hurt the application?
Retainage held back until completion is money you have earned and cannot spend, and the statements will not show it. A contract schedule that names the retainage explains a gap the funder would otherwise price as risk.
Is a bonded job easier to fund?
A bond reassures the customer, not the funder. What the funder reads is your deposits and the draw schedule. A bonded public job with a slow-paying agency can be harder on cash than a private job with a fast-paying owner.

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