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Cash Flow

What is Burn Rate for HVAC Contractors?

How much cash you're spending each month to run your business

Why HVAC Contractors Owners Should Care

For HVAC contractors, burn rate matters most during seasonal swings. Summer AC season = flush with cash, burning negative (making money). Spring/fall shoulder seasons = burning $5-10K/month. If you didn't bank summer profits, you're borrowing by October. Knowing your burn rate helps you plan seasonal savings and avoid the credit card debt trap many contractors fall into every slow season.

Industry Benchmarks

$0-6K/month

Healthy Range

$6-12K/month

Warning Zone

Over $12K/month

Danger Zone

Industry context: Small contractors (1-2 techs): $3-6K burn. Medium (3-5 techs): $8-15K burn. Seasonal contractors burn high in shoulder seasons, negative (profit) in peak seasons. Annual average should be negative (profitable).

Source: Contractor financial benchmarks, 2025

How to Calculate Burn Rate

Formula

(Starting Cash Balance - Ending Cash Balance) / Number of Months

In plain English

How much cash disappears from your bank account each month

Example: Comfort Zone HVAC

Cash Start of Month

Bank balance October 1st (post-summer)

$78,000

Cash End of Month

Bank balance October 31st (slow month)

$68,000

Monthly Burn Rate

Cash consumed in shoulder season

$10,000

Months of Runway

$68K / $10K burn = 7 months until winter

$7

Calculation

($78,000 start cash - $68,000 end cash) / 1 month = $10,000 burn rate

At $10K/month burn in slow October with $68K cash, this contractor has 7 months runway. Good position - can survive until winter heating season. But if they only had $30K (3 months runway), they'd be borrowing by December. Summer savings are critical.

Free tool

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Common Problems in HVAC Contractors

Symptom

July banked $60K profit but spent on new truck, equipment, family vacation

Impact

October arrives, burning $10K/month with only $20K in bank. 2 months runway until winter. Now need credit line or scrambling for installs. Summer windfall wasted.

How to Improve Your Burn Rate

How to do it

June-September: set aside 40% of monthly profit in separate "Seasonal Reserve" account. Don't touch until October. If summer profit is $120K, save $48K. Covers 4-5 months of $10K burn.

Expected impact

Eliminate seasonal borrowing. Avoid $2-4K annual interest expense. Reduce financial stress 90%. Smooth cash flow year-round. Critical for contractor success.

Key Takeaways

What it measures

How much cash you're spending each month to run your business

Healthy range for HVAC Contractors

$0-6K/month

Formula in plain English

How much cash disappears from your bank account each month

Most common problem

Didn't save summer profits for slow season

Fastest fix

Save 40% of peak-season profit for shoulder seasons

Your next step

Get your free Financial Health Score and learn your seasonal burn patterns

Upload your P&L statement and get a complete financial health report for your hvac contractors in 60 seconds.

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