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Cash Flow Forecasting Solution

Carol Hagen

We all know that cash flow is the life blood of our business (whether you’re a contractor or a CPA firm). For those of you that do forecasting, I’ve noticed that Microsoft Excel is popular. Do we roll over data to forecast the next 6 months with a mouse click or spend 30+ minutes performing cut & pastes?

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8 Tips to Manage Cash Flow Like Your Construction Business Depends on It

Autodesk Construction Cloud

Cash flow can make or break any business, especially in the construction industry. To successfully grow, construction firms need to effectively manage cash flow to procure materials, pay vendors and salaries, fund new projects, and finance other day-to-day business operations. Choose projects with profitable estimates.

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Tips for Creating a Healthy Cash Flow

Best Practices Construction Law

Who couldn't use more cash during the holiday season? No matter the season, however, construction companies rely heavily on cash flow to fund their operations. Cash flow depends on so many variables, but there are a few that you can control. Tie bonuses or other incentives to effective cash flow management.

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Kier whittles net debt down to £230m

Construction Enquirer

In a year-end trading statement, Kier said it had also managed to keep the order book above £10bn, with 85% of next year’s forecast revenue already secured. 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

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5 Critical Construction Project Reports your System Should Pull Without Fuss

Viewpoint Construction Technology

Forecasting and Cash Flow Reports. revenue, risk and cash flow forecasting) and enable you to assess historical project performance. To learn more, download our Request for Information fact sheet or contact us. You’ll need reports that help you manage project costs (e.g.

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How to Deal with Extended Lead Times and High Material Costs

Levelset

Contractors report that supply chain disruptions impact inventory and their ability to forecast for the future. As reported by the US Census Bureau, the construction industry is experiencing the most significant price hike since the 1970s as specialty contractors carry the burden of upfront, out-of-pocket expenses required to start new jobs.

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How to Start a Painting Business: 9 Keys to Growth & Success

Levelset

Industry research reveals that the US painting industry includes over 255,000 businesses with total annual revenues exceeding $35 billion. As you get deeper into the process, you’ll get to tackle challenges with cash flow, marketing, hiring, and more. Keep the cash flowing as smoothly as your paint.