News tagged net-cash-position
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“Energy and optimism” at Kier after strong set of results
Contractor hits target of an average net cash position for the first time in 13 years.
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Half-year results for Kier show an average net cash position for the first time in 13 years.
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Kier hits milestone with return to monthly net cash position
At one stage, firm’s debt pile was close to £600m
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Kier reduces debt further raising hopes of return to net cash position next year
Debt down to less than £50m after being close to £550m at one stage
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Results filed by the JRL Group show “impressive resilience”, according to the boss, and a return to a net cash position.
Resources tagged net-cash-position
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Metroun - What Is Project Cash Flow In Construction, 11052022
Keeping track of cash flow on a construction project can be essential for a lot of companies. This video takes a look at what project cash flow is and the reasons why cash flow can become negative and consequently, a problem on a project
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Metroun - Construction Cash Flow Forecast
Cash Flow Forecasting is a key skill for Quantity Surveyors to learn and to do accurately. This video explains what a cash flow forecast is and how to improve cash flow on a construction project
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Constructacademy - Cash Flow - Why Cashflow Forecasts are Important, 30092020
Cash Flow Forecasts are extremely important documents for businesses and construction projects. All construction professionals need to understand why cashflow forecasting important and the benefits that they bring. Another useful video by Richard Wimbush and Constructacademy. A PDF document is also attached below with extracts of the transcript.
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