Tag: Cash Flow

The statement of cash flows is arguably the most misunderstood and under-appreciated part of companies' annual reports. But it can also provide valuable insight to stakeholders who understand its uses and potential weaknesses. The guidance Read More

In our latest guide, Next Level Accounting Services, you’ll learn the benefits of accounting services that do far more than prepare your taxes and balance the books – and how to recognize when you need Read More

Construction business owners know that cash is king. However, managing cash flow in an industry known for its ebbs and flows isn't easy. And when you throw in the steady rise of inflation and ongoing Read More

For many owners of small and mid-size businesses, taking care of your employees is the highest priority. Paying your team accurately, timely and without hassle is your expectation. For something that seems relatively straightforward, payroll Read More

The primary focus of most contractors is to complete projects according to specifications, on time and on budget. For some construction businesses, accounting tasks that support jobs can take a backseat. Unfortunately, without accurate and Read More

Every business owner knows the importance of cash flow. It’s what keeps the lights on and keeps things moving forward. But cash flow is not the same thing as your bank balance today vs. yesterday. Read More

Contractors trying to keep their construction companies financially healthy face two intrinsic challenges: the seasonal nature of construction work and the unpredictability of an invoice-based business. Both can disrupt cash flow and make collecting and paying Read More

Business valuation is a prophecy of the future. That is, investors typically value a business based on its ability to generate future cash flow. The COVID-19 crisis has caused operations to change for many businesses, Read More

The Coronavirus Aid, Relief, and Economic Security (CARES) Act includes an opportunity for employers to defer a portion of their payroll tax deposits.   The Benefit: Postponing certain tax deposits for up to two years Read More

As a response to the Coronavirus epidemic, Ohio has taken action to help employers conserve cash flow through the very uncertain times they are currently experiencing. Ohio Workers’ Compensation Premium Deferral Ohio is one of Read More