Category Archives : Cash Management

Ask the Expert  /  Cash Management

There are three times a year that we like to focus on cash management in a commercial construction company: Late fall – tax planning and the winding down in the workload require some additional cash management. Early spring – we survived the winter and there is a strain on cash…

Check out our latest video on cash management in your construction business.  We discuss the key points regarding accounts receivable and the easiest way to make sure it is collectible and current. Get our Top 10 Cash Management Tips here

Accounts receivable is a major part of business. And it’s not a topic that should just be limited to your accounting department; you need to have an understanding of what it is and how it affects the cash management cycle. So, what exactly is accounts receivable? Simply put, it refers…

Check out our recent video on Cash Management in Your Construction Business: The Cash Cycle We’ve had enough experience in the construction industry to know that one thing’s for sure: It’s not hard to find yourself in a cash crisis.  Because no matter what time of the year or how…