Optimizing Cash Flow for Urbaneco Homes

Open Opened on August 16, 2025
Main contact
Urbaneco Homes
Toronto, Ontario, Canada
Barry Gibbs
He / Him
President
(14)
4
Project
Academic experience
60 hours of work total
Learner
Anywhere
Advanced level

Project scope

Categories
Accounting Financial modeling Financial services
Skills
cash flow analysis strategic planning cash flow management financial management financial analysis market liquidity cash flow forecasting cash flow improvement balancing (ledger/billing) management
Details

Urbaneco Homes, a growing construction company, is seeking to optimize its cash flow management to support its expansion efforts. The company faces challenges in balancing incoming and outgoing cash, which is crucial for maintaining smooth operations and funding new projects. The goal of this project is to develop a comprehensive cash flow management strategy that aligns with Urbaneco Homes' growth objectives. Learners will analyze current cash flow patterns, identify potential bottlenecks, and propose solutions to enhance liquidity. This project provides an opportunity for learners to apply financial management concepts and tools learned in the classroom to a real-world scenario, focusing on the construction industry. Key tasks include conducting a cash flow analysis, forecasting future cash needs, and recommending strategies for improving cash flow efficiency.

Deliverables

The deliverables for this project include a detailed cash flow analysis report, a cash flow forecast model, and a strategic plan with actionable recommendations for improving cash flow management. Learners will present their findings and proposed strategies in a comprehensive report and a presentation to Urbaneco Homes' management team. The deliverables should demonstrate the application of financial analysis techniques and provide practical solutions tailored to the company's needs.

Mentorship
Domain expertise and knowledge

Providing specialized knowledge in the project subject area, with industry context.

Skills, knowledge and expertise

Sharing knowledge in specific technical skills, techniques, methodologies required for the project.

Hands-on support

Direct involvement in project tasks, offering guidance, and demonstrating techniques.

Tools and/or resources

Providing access to necessary tools, software, and resources required for project completion.

Regular meetings

Scheduled check-ins to discuss progress, address challenges, and provide feedback.

Supported causes

The global challenges this project addresses, aligning with the United Nations Sustainable Development Goals (SDGs). Learn more about all 17 SDGs here.

Decent work and economic growth

About the company

Company
Toronto, Ontario, Canada
11 - 50 employees
Real estate
Representation
BIPOC-Owned Community-Focused Family-Owned Minority-Owned Small Business
+ 2

Urbaneco Homes is a modern residential construction company based in the Greater Toronto Area, focused on delivering high-quality, eco-conscious building solutions for today’s homeowners. We specialize in custom home builds, renovations, and conversions, with a growing commitment to sustainable materials, energy efficiency, and long-term value for our clients.

Our mission is to build homes that reflect the future—balancing design, durability, and environmental responsibility. Whether it's converting existing properties into beautiful multi-unit spaces or bringing new builds to life from the ground up, Urbaneco brings a fresh, organized, and transparent approach to construction.

As a new and growing company, Urbaneco is backed by a strong foundation in project management, site execution, and emerging green building practices. We are actively building out our internal systems, trade partnerships, and marketing strategies to scale sustainably and serve a wide range of residential clients across the GTA.

Urbaneco is also exploring joint ventures and strategic partnerships that allow us to integrate construction with financing, development planning, and real estate services—offering full-circle solutions for both investors and homeowners.