Managing Cash Flow on Construction Projects

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IMPORTANCE OF CASH MANAGEMENT• The ultimate purpose of a business is togenerate cash• <strong>Cash</strong> is a key indicator of health• Ratios• Trends – <strong>Cash</strong>, AR, Under billings• <strong>Cash</strong> fuels growth/protects organizations4
KEY CASH RELATED RATIOS• Most important ratios include:• Adjusted working capital• Debt to equity• Return on equity• Net Worth5
Page 1 and 2: Managing C
Page 3: DISCUSSION OUTLINE• Accounting pe
Page 7 and 8: CASH FUELS GROWTH• Cash</
Page 9 and 10: IMPROVING CASH FLOWHow do President
Page 11 and 12: IMPROVING CASH FLOWSHow do estimato
Page 13: IMPROVING CASH FLOWSuperintendents
Page 16 and 17: STATEMENT OF CASH FLOWSCASH FLOWS F
Page 18 and 19: Cash is King
Page 21 and 22: Liquidity or Short-Term Solvency ra
Page 23 and 24: The Dynamics• How much money will
Page 25 and 26: Know Your Customer• Do they pay s
Page 27 and 28: The Schedule• The schedule drives
Page 29 and 30: Change Orders - Are you kidding you
Page 31 and 32: Financial Statements• CPA that sp
Page 33 and 34: Interruptions to Cash</stro

Managing Cash Flow on Construction Projects

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