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 ...

Learn how operating cash flow reveals a company's profitability and explore methods for calculation, including direct and ...

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 ...

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 ...

In 1992, Disneyland Paris opened with an estimated cost of $1 billion. The Walt Disney company expanded its operations to France by investing in capital assets the company believed would generate 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 ...

Companies use financial statements -- income statements, balance sheets and cash flow statements -- to track and assess their operational and financial performance. According to a survey administered ...

It helps to understand how the finance people manage the funds that are used, in part, to support the maintenance function. This understanding will allow maintenance to align itself with how the ...

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 ...