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Tag: cash flow

CARES Act Provisions May Boost Cash Flow for Construction Companies

Posted on July 23, 2020 by Landmark CPAs
Cash Flow for Construction Companies RS

The CARES Act includes several provisions that can help boost cash flow for construction companies (and other businesses) as well as reduce their tax bills.

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Posted in PostsTagged business interest expense, business loss deductions, CARES Act, cash flow, construction, Construction Industry Advisor, COVID-19, NOL, QIP

Cash Flow Series: 8 Tips to Improve Cash Flow

Posted on July 2, 2020 by Landmark CPAs
Improve Cash Flow Image RS

Below are eight tips that business owners can use to improve cash flow, even when there is a cash crunch.

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Posted in PostsTagged cash flow, cash flow series, COVID-19

Cash Flow Series: Three Common Cash Flow Mistakes Small Business Owners Make

Posted on June 25, 2020 by Landmark CPAs
Managing Cash Flow Image RS

Managing cash flow requires business owners to observe not just cash balances on hand, but the flow of cash. Here are some common missteps.

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Posted in PostsTagged cash conversion cycle, cash estimate, cash flow, cash flow budget, cash flow mistakes, cash flow series

Cash Flow Series: Cash Flow Best Practices

Posted on June 18, 2020 by Landmark CPAs
Cash Flow Best Practices Image

Business disruptions and market downturns are likely to influence your short-term cash strategies, but they should not change cash flow best practices.

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Posted in PostsTagged cash flow, cash flow best practices, cash flow model, cash flow modeling, cash flow series, dynamic cash flow

Cash Flow Series: How Cash Flow Forecasts can Help Your Business

Posted on April 30, 2020 by Landmark CPAs
Forecast Cash Flow

Cash flow reveals a lot about the health of a company, and cash flow forecasts can help ensure future needs are met.

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Posted in PostsTagged cash conversion cycle, cash flow, cash flow forecast, cash flow report, cash flow series, CCC, dynamic cash flow, financial forecast

Cash Flow Series: Why Business Owners Need to Care About Cash Flow

Posted on April 2, 2020 by Landmark CPAs
Cash Flow Series 1 RS

Though the definition of cash flow is straightforward, it is a powerful metric that assesses the health of a business and enhance future successes.

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Posted in PostsTagged cash equivalents, cash flow, cash flow analysis, cash flow report, cash flow series, COVID-19

Cash Flow Series: Sailing the Seas of Business on a Healthy Cash Flow

Posted on February 13, 2020 by Landmark CPAs
Cash Flow RS

Having a healthy cash flow is critical to keeping your company in prime shape to seize profitable opportunities and overcome financial challenges.

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Posted in PostsTagged accounting reports, cash flow, cash flow management, disbursements, general ledger, journal entry, ledger, reporting, sales cycle

Run the Numbers Before you Extend Customer Credit

Posted on June 22, 2018 by Landmark CPAs
customer credit

To guard against cash flow issues, diligently assess every customer’s creditworthiness before getting too deeply involved. And this includes running the numbers on entities you …

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Posted in PostsTagged cash flow, customer creditLeave a comment

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