Harris Breakfast Series: Cash Flow Management for Contractors

Where’s the cash? This question is all too common in the construction industry, and even profitable construction companies can have cash flow problems. As construction companies continue to remain busy and competitive, monitoring the day-to-day operations often overshadows monitoring cash flow. Contractors that are about to start a significant project or a significant amount of new work are especially at risk. What is the cash flow impact of this new work? How much of an investment will the company need to make before the project(s) produce positive cash flow?

In this breakfast seminar, Josh Tyree, CPA and partner at Harris CPAs, will explain more about the cash flow cycle and best practices for optimizing cash flow. Breakfast is served at 7:30 am. The presentation will begin at 8:00 am. The deadline to register is August 19th. 

Prerequisites:
This is a group-live program at the Basic level. No prerequisites or advanced preparation required. A basic understanding of construction accounting & financial management is recommended.

Upon completing this course, you will be able to:

• Explain the value of cash flow management
• Establish and use internal controls
• Recommend and apply sound cash management techniques

CPE Credit:

This is a 60 minute course that earns 1 CPE credit in Management Services.