Bookkeeping

12 Cash Flow Management Tips for Construction Companies

This projection should help give you time to pivot and avoid issues with your bottom line in the coming months and years. Recognizing that both financial surpluses and shortages are detrimental is key when analyzing cash flow projection reports. For project owners, surplus funds mean more capital was borrowed than needed, and thus unnecessary costs […]

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Taking care of business: recordkeeping for small businesses Internal Revenue Service

Henry uses a petty cash fund to make small payments without having to write checks for small amounts. Each time he makes a payment from this fund, he makes out a petty cash slip and attaches it to his receipt as proof of payment. The total of the unspent petty cash and the amounts on

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