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Kier whittles net debt down to £230m

Construction Enquirer

Kier has whittled down its average month-end net debt to £230m after a better than expected cash performance at its construction division. He added that Kier had generated better positive operating cash flow for the year and would now report a net cash position of around £60m at the year-end, higher than the £2.9m

Debt 47
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Claritas Group went down owing £7m to supply chain

Construction Enquirer

The Kent based contractor confirmed earlier this month that it was heading for liquidation following cash flow and inflationary pressures. A statement of affairs seen by the Enquirer ahead of the company being wound-up details debt levels across the business. Details show trade creditors owed £2.7m

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Unique Tips For Managing Cash Flow In Your Contracting Company

Contractor Bookkeeping

Cash flow is the lifeblood of any construction company and especially the ones with annual sales volume under $1,000,000. Some construction Company experts even say that a healthy cash flow is more important than your contracting company''s ability to complete projects! What Makes Up Your Construction Company Cash Flow?

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Construction Bad Debt What To Do About It

Contractor Bookkeeping

All construction contractors have experienced the financial pain of bad debt which is defined as a customer who refuses to pay no matter what you do. In your construction company it is the same, you need the answers in order to develop understanding and that is what helps us all let go of the past and move forward.

Debt 49
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Contractor Cash Flow Problems Caused By A Bookkeeping Troll

Contractor Bookkeeping

It all came crashing down on him one sunny afternoon when his suppliers refused to sell him anything on credit and demanded cash or bank issued cashier’s checks. Later that day he tried using his credit cards to buy gas and they were all declined. The contractor contacted us for help and advice.

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The Future of the Built Environment in 2019

Stok

This allows us to step away from the fear of having to know it all and instead emphasize our desire to find people we can have amazing relationships with in our work. In everything we do, we must be transparent to allow us to all work together effectively rather than in silos. In building our project teams, be vulnerable.

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Construction Business Owner Blogs

Construction Business Owner

About Us Contact Us Advertise Press Releases Upload Artwork Via FTP -->. Inside these pages you’ll learn how to better manage the submittal process; make the most of field, logistics and maintenance report; examine if it’s smart to restructure debt, reinforce training so that it sticks, and more. Seminars and Tradeshows.