In construction, revenue doesn’t always mean liquidity. Projects may look profitable on paper, but when payments lag, costs spike, or delays hit, cash can dry up fast. Without steady cash flow, even ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

Late payments and slow cash flow have plagued the construction industry for so long that most of us think of it as the norm. And it’s only getting worse - according to one recent report, 82% of ...

The on Sept. 15 approved the 2026 budget after hearing a presentation from Utilities General Manager Jeron Smith. Smith explained that Willmar Municipal Utilities uses a 10-year cash flow analysis, ...