Laszlo Balassy

Cash Forecasting Cheat Codes

Cash Forecasting Cheat Codes

๐—–๐—ฎ๐˜€๐—ต ๐—ณ๐—ผ๐—ฟ๐—ฒ๐—ฐ๐—ฎ๐˜€๐˜๐—ถ๐—ป๐—ด ๐—ฐ๐—ต๐—ฒ๐—ฎ๐˜ ๐—ฐ๐—ผ๐—ฑ๐—ฒ๐˜€ ๐˜๐—ต๐—ฒ ๐˜€๐—บ๐—ฎ๐—ฟ๐˜๐—ฒ๐˜€๐˜ ๐—–๐—™๐—ข๐˜€ ๐—พ๐˜‚๐—ถ๐—ฒ๐˜๐—น๐˜† ๐˜‚๐˜€๐—ฒโ€ฆ ๐—ฏ๐˜‚๐˜ ๐—บ๐—ผ๐˜€๐˜ ๐˜๐—ฒ๐—ฎ๐—บ๐˜€ ๐˜€๐˜๐—ถ๐—น๐—น ๐—บ๐—ถ๐˜€๐˜€. ๐Ÿš€SMB C-suite, embrace 2026:growth accelerates, markets expand, innovation fuels demand surges. What if revenues double from a breakthrough deal?What if expansion unlocks 30% more opportunitiesโ€”but strains cash reserves?Scenario modeling redefines foresightโ€”simulate evolving futures swiftly, adjust variables, reveal untapped potentials. Beyond survival: […]

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๐—ก๐—”๐—ฃ๐—” ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—”๐—ป๐—ป๐˜‚๐—ฎ๐—น ๐— ๐—ฒ๐—ฒ๐˜๐—ถ๐—ป๐—ด ๐—ธ๐—ฒ๐˜† ๐˜๐—ฎ๐—ธ๐—ฒ๐—ฎ๐˜„๐—ฎ๐˜†๐˜€ – ๐—ง๐—ต๐—ฒ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐˜€๐˜ ๐˜ƒ๐—ฎ๐—น๐—ถ๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ผf ๐—ฎ๐—ป๐—ฎ๐—น๐˜†๐˜๐—ถ๐—ฐ๐˜€ ๐˜๐—ผ๐—ผ๐—น๐˜€

๐—ก๐—”๐—ฃ๐—” ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—”๐—ป๐—ป๐˜‚๐—ฎ๐—น ๐— ๐—ฒ๐—ฒ๐˜๐—ถ๐—ป๐—ด wrapped in Scottsdale at the end of Januaryโ€”and here are some of my ๐—ธ๐—ฒ๐˜† ๐˜๐—ฎ๐—ธ๐—ฒ๐—ฎ๐˜„๐—ฎ๐˜†๐˜€. ๐—ช๐—ฒ ๐˜๐—ฎ๐—ฐ๐—ธ๐—น๐—ฒ๐—ฑ ๐˜๐—ต๐—ฒ ๐—ฟ๐—ฒ๐—ฎ๐—น ๐—ฝ๐—ฎ๐—ถ๐—ป: turning ๐—บ๐—ฒ๐˜€๐˜€๐˜† ๐—ท๐—ผ๐—ฏ๐˜€๐—ถ๐˜๐—ฒ ๐—ฑ๐—ฎ๐˜๐—ฎ ๐—ถ๐—ป๐˜๐—ผ ๐—ฝ๐—ฟ๐—ฒ๐—ฑ๐—ถ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ ๐—ถ๐—ป๐˜๐—ฒ๐—น๐—น๐—ถ๐—ด๐—ฒ๐—ป๐—ฐ๐—ฒ that sharpens bids, boosts productivity, and protects marginsโ€”without adding hassle. ๐—ง๐—ต๐—ฒ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐˜€๐˜ ๐˜ƒ๐—ฎ๐—น๐—ถ๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป came from producers, contractors, and tech peers on ๐—ฎ๐—ป๐—ฎ๐—น๐˜†๐˜๐—ถ๐—ฐ๐˜€ ๐˜๐—ผ๐—ผ๐—น๐˜€ that

๐—ก๐—”๐—ฃ๐—” ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—”๐—ป๐—ป๐˜‚๐—ฎ๐—น ๐— ๐—ฒ๐—ฒ๐˜๐—ถ๐—ป๐—ด ๐—ธ๐—ฒ๐˜† ๐˜๐—ฎ๐—ธ๐—ฒ๐—ฎ๐˜„๐—ฎ๐˜†๐˜€ – ๐—ง๐—ต๐—ฒ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐˜€๐˜ ๐˜ƒ๐—ฎ๐—น๐—ถ๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ผf ๐—ฎ๐—ป๐—ฎ๐—น๐˜†๐˜๐—ถ๐—ฐ๐˜€ ๐˜๐—ผ๐—ผ๐—น๐˜€ Read More ยป

Single Point Analysis Loses to What If Every Time

Why Your Cash Flow Forecast Is Always Rightโ€”Until It Isn’t

๐—œ ๐˜„๐—ฎ๐˜€ ๐˜๐—ฎ๐—น๐—ธ๐—ถ๐—ป๐—ด ๐˜๐—ผ ๐—ฎ ๐—–๐—™๐—ข ๐—น๐—ฎ๐˜€๐˜ ๐˜„๐—ฒ๐—ฒ๐—ธ who said: “Our forecast is always rightโ€”until it’s not.”That hit me. Most cash forecasts are built on ๐—ฏ๐—ฒ๐˜€๐˜-๐—ฐ๐—ฎ๐˜€๐—ฒ or “most likely” scenarios. But what happens when reality doesn’t cooperate? The smartest finance leaders I know don’t just forecast cashโ€”they ๐—ถ๐—ป๐˜๐—ฒ๐—ฟ๐—ฟ๐—ผ๐—ด๐—ฎ๐˜๐—ฒ ๐˜๐—ต๐—ฒ๐—ถ๐—ฟ ๐—ฎ๐˜€๐˜€๐˜‚๐—บ๐—ฝ๐˜๐—ถ๐—ผ๐—ป๐˜€. “What if revenue slips 20%?”

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What If …Your “Winning” Bid is Quietly Bleeding Margin Before a Shovel Ever Hits Dirt?

What If …Your “Winning” Bid is Quietly Bleeding Margin Before a Shovel Ever Hits Dirt? Too many sharp estimators in heavy civil and asphalt leave real money behindโ€”because practical and powerful analytics best practices stay buried under time, spreadsheets, and habit. We can all turn our bid & job histories into a formidable edge. That’s why

What If …Your “Winning” Bid is Quietly Bleeding Margin Before a Shovel Ever Hits Dirt? Read More ยป

๐–๐ก๐š๐ญ ๐ข๐Ÿ ๐ฒ๐จ๐ฎ๐ซ โ€œ๐ฐ๐ข๐ง๐ง๐ข๐ง๐ โ€ ๐›๐ข๐ ๐ข๐ฌ ๐ช๐ฎ๐ข๐ž๐ญ๐ฅ๐ฒ ๐›๐ฅ๐ž๐ž๐๐ข๐ง๐  ๐ฆ๐š๐ซ๐ ๐ข๐ง ๐›๐ž๐Ÿ๐จ๐ซ๐ž ๐š ๐ฌ๐ก๐จ๐ฏ๐ž๐ฅ ๐ž๐ฏ๐ž๐ซ ๐ก๐ข๐ญ๐ฌ ๐๐ข๐ซ๐ญ?

Too many sharp estimators in heavy civil and asphalt leave real money behindโ€”because practical and powerful analytics best practices stay buried under time, spreadsheets, and habit. We can all turn our bid & job histories into a formidable edge. That’s why I’m launching ๐“๐ก๐ž ๐„๐ฌ๐ญ๐ข๐ฆ๐š๐ญ๐จ๐ซโ€™๐ฌ ๐„๐๐ ๐ž LinkedIn post series – short ๐ง๐จ-๐๐’ posts that deliver

๐–๐ก๐š๐ญ ๐ข๐Ÿ ๐ฒ๐จ๐ฎ๐ซ โ€œ๐ฐ๐ข๐ง๐ง๐ข๐ง๐ โ€ ๐›๐ข๐ ๐ข๐ฌ ๐ช๐ฎ๐ข๐ž๐ญ๐ฅ๐ฒ ๐›๐ฅ๐ž๐ž๐๐ข๐ง๐  ๐ฆ๐š๐ซ๐ ๐ข๐ง ๐›๐ž๐Ÿ๐จ๐ซ๐ž ๐š ๐ฌ๐ก๐จ๐ฏ๐ž๐ฅ ๐ž๐ฏ๐ž๐ซ ๐ก๐ข๐ญ๐ฌ ๐๐ข๐ซ๐ญ? Read More ยป