Help Clients Create a Positive Cash Flow

Monthly Checklist Series

A simple checklist of things that seem like common sense but often get lost when it comes to dealing with cash flow. Cash is the most important aspect of running a business on a daily basis. You should review your cash flow management processes regularly and communicate them with all employees who have an impact from the accounts receivable person to the project manager doing billings and processing changes to the field foreman and crew who are responsible for doing the punch lists, as-builts and other details that can hold up payment.

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