Cash Flow

  • Improving Cash Flow Predictability in 2025

    Improving Cash Flow Predictability in 20250

    By Patrick Hogan, handle.com Cash flow in construction is notoriously unpredictable. Projects start, work progresses, and costs pile up long before payment hits your account. Delays in invoicing, slow approvals, and late payments can leave subcontractors and suppliers scrambling to cover payroll, materials, and other expenses. Without steady cash flow, even the most profitable projects

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  • How to Improve Cash Flow as a Commercial Subcontractor0

    By Karalynn Cromeens, The Cromeens Law Firm As my friend Tom Reber says in his book Winning the Contractor Fight, “Money is like oxygen to your business”. Meaning your business cannot survive without money. As a subcontractor in the commercial construction world with a “pay when paid” clause in every contract, you are not always

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  • Why Effective Cash Flow Management is Crucial for Subcontractors0

    By Tom Bailey, Principal, Councilor, Buchanan & Mitchell, P.C. – CPAs & Business Advisors A good way to think about cash flow is to see it as your business’ wallet. Cash flow reports are crucial tools for business owners and managers to help them understand where their business’ money is coming and going, and when.

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  • The Role of Cash Flow in Your Decision-Making0

    By Patrick Hogan, CEO, Handle.com Whether you are a small-time contractor or a large construction business owner, there is one thing that holds true: Cash is king. It is not an exaggeration to say that cash is the lifeblood of any business, and this is even more apparent for construction projects. Having a lot of

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  • CONTRACTOR COMMUNITY0

    May 2018 ASA General Counsel Kegler, Brown, Hill and Ritter Revises FASA’s Retainage Laws in the 50 States Before you bid or negotiate your next contract, be sure to know the laws regarding retainage where the project is located. The Foundation of ASA’s Retainage Laws in the 50 States 2018 summarizes retainage laws in the

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  • Long Live the King! Why Your Company Needs Cash-Flow Reporting

    Long Live the King! Why Your Company Needs Cash-Flow Reporting0

    by Steve Antill, Foundation Software Why do we say cash is king? It’s one of the most powerful assets in your company, because it sets the reality for your business every day of your project cycle—not just at year-end when your financials tie out. That’s why it’s always critical for subcontractors to go beyond high-level

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