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Cash Flow is down
What could be the reasons for why cash flow is down? Are the company’s projects under-billed? Is there a record updated of current projects whose payments are due? Is the company’s revenue timely and appropriately revised? Are the company’s services billed on early basis and if not, how much is over due each month? How often does the company receive late payments? Do the project managers know about customers who pay late? Is the company’s operating line of credit high? Is the company’s monthly capital cost maintained and updated? Are the payments are made at an early stage? Are the payments…
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