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Cash Flow is down

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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 oftenContinue Reading

Cash Flow

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You have too much inventory. It is both, too much finished goods inventory and raw materials. There are no inventory turns. Do not know what they should be. Do not know the average on hand inventory value. Do not know what it should be. Uncertain what level of reduction would be meaningful to you. YouContinue Reading