A small business has cash flowing in and out of its business for various reasons. A small-business construction company reports these cash inflows and outflows during an accounting period on its cash ...

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 ...

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

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 ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

The COVID-19 pandemic has been described as an archetypal “black swan” event, i.e. a major phenomenon that could not have been foreseen and “that took the world by complete surprise,” (Deloitte, COVID ...