Do I Have Enough Working Capital?

Do I Have Enough Working Capital?

A construction business can have money in the bank and still be financially stretched. There may be customer payments coming in, profitable jobs underway, and plenty of work on the schedule. But payroll is still due. Suppliers and subcontractors still need to be paid....
Why Don’t I Have Any Cash?

Why Don’t I Have Any Cash?

Your construction company can be busy, your jobs can be profitable, and your Profit & Loss Statement can show that the business made money—and you can still look at the bank account and wonder: Where did all the cash go? That can feel contradictory, but profit and...