Cash Flow Crisis

You Billed $3.2 Million.
You've Collected $800K.

Your 90-day AR is growing 15% per quarter. Your line of credit is maxed. And the owner's rep is holding $1.4M in retainage because your daily reports don't substantiate the pay application.

$0.0M
Billed Last Month
$0K
Collected
0%
Quarterly AR Growth
0
Min Report

The Cost of Inaction

Every day an invoice ages costs you money. Every missed lien deadline costs you leverage.

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Slow pay cycles are killing your cash position

Your average DSO is 78 days and climbing. Meanwhile, payroll goes out every Friday, material invoices are due net-30, and equipment leases hit the first of every month. You are financing your client's project on your credit line.

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Retainage disputes stall $1.4M in earned revenue

The owner's rep is holding retainage because your daily reports don't substantiate the pay application. You completed the work, but without time-stamped documentation linking progress to billing milestones, you cannot prove it.

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Lien deadlines expire without anyone noticing

Every state has statutory deadlines for mechanic's liens. Miss a preliminary notice by one day and you lose your security interest in $400K of unpaid work. Your admin tracks these in a spreadsheet that nobody checks.

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Credit line pressure forces bad decisions

When AR ages past 90 days and your credit line is maxed, you start making desperate moves: accepting unfavorable terms, delaying sub payments, skipping materials procurement. Each decision compounds the cash crisis.

The Return on POD

Turn daily field reports into cash-flow acceleration tools.

Automated Pay App Documentation

Every daily report captures progress by cost code, with photos, quantities, and crew counts. When you generate a pay application, POD links daily evidence to every billing line item automatically. No more disputes over work completion.

Pay apps backed by evidence

Retainage Release Tracking

POD tracks retainage held on every active project, calculates release eligibility based on documented milestones, and flags projects where retainage release is overdue. You see exactly how much money should be flowing back.

Retainage visibility per project

Lien Deadline Alert System

POD monitors statutory lien deadlines by state and project. Automatic alerts fire at 30, 14, and 7 days before expiration. No preliminary notice ever slips through the cracks again.

Zero missed lien deadlines

Real-Time AR Aging Dashboard

See every receivable by age bucket, client, and project. Identify which clients are slowing and which invoices are approaching write-off territory. POD turns AR data from monthly reports into daily intelligence.

Daily AR intelligence
Annual Impact With POD
173
KPIs Auto-Calculated
89%
Time Saved
5 min
Voice Report

Where Your Money Gets Stuck

Watch invoices age through 30, 60, 90, and 120+ day buckets while your cash balance shrinks toward zero. One invoice never comes back at all.

SUBMITTED30d0-30 days60d31-60 days90d61-90 days120d+91+ daysOUTSTANDING AR$0.0MCASH BALANCE$1.8M
0-30 days 30d
31-60 days 60d
61-90 days 90d
91+ days 120d+

Cash Flow Reality Check — Where Your Money Is Stuck

POD calculates these automatically from daily field reports, billing data, and payment records.

AR Aging by Bucket

AR Aging

Collection Risk32% in 90+ days
Total AR$0
inv$00%
inv$00%
inv$00%
inv$00%
inv$0
inv$0
inv$0
inv$0

Payment Velocity (DSO)

Payment Velocity

POD
Slow DSO0 days
DSO Status
0130
0days sales outstandingSlower Than Industry
Industry Avg0days
Best in Class0days
DSO Trend
DSO
Industry
NaNNaNNaNNaNNaNNaNNaN

AR Intelligence Features

AR Aging Dashboard

Concentric ring visualization showing receivables by 30/60/90/120+ day buckets. Instant visibility into collection health and aging trends.

Pay App Automation

Daily reports auto-link to billing milestones. Generate pay applications substantiated by timestamped field evidence.

Retainage Tracker

Per-project retainage balances with release eligibility calculations and automated follow-up reminders.

“We had $2.1M in retainage held across 8 projects because our daily reports couldn't substantiate the pay apps. Within 60 days of switching to POD, we released $1.4M. The AR aging dashboard alone paid for three years of the platform.”

— Controller, Mid-Atlantic Mechanical Contractor

Frequently Asked Questions

How Much Cash Is Trapped in Your AR Right Now?

At 15% quarterly AR growth, your cash position gets worse every 90 days you don't have real-time visibility.

Last updated: March 2026