On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

Maintaining healthy cash flow is a critical element for any business, but it’s particularly vital for government contractors due to the nature of our industry. Government contracts often involve ...

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 ...

When you use your AR metrics to identify upstream operational issues, you’re creating a smarter cash system that improves cash flow and better predicts liquidity.

Capital budgeting is the evaluation and selection of long-term investments on the basis of their costs and potential returns. The process provides a framework for formulating and implementing the ...

Turning bad operations into good ones may be the hardest part of turning a cash flow-restricted company into one with positive cash flow. James Boening has seen it all in the car industry. In a career ...

Making decisions as a leader is both an art and a science. The sheer quantity of data that inherently results in a decision can be overwhelming. Yet, we make dozens of decisions in our businesses ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. If your accounts receivable team is working harder than ...

Community Health Systems (CYH) shifts to outpatient/ASCs and asset sales while managing heavy debt. Read a more detailed ...

Christine Benz: Hi, I'm Christine Benz for Morningstar.com. There are three key ways to extract cash flow from your portfolio in retirement. Understanding the pros and cons of each approach is an ...