If you’d like to see a copy of the weekly cash flow report, see the sample document at the end of this feature. The weekly cash flow document is the report that the bookkeeper provides to the contractor every Friday afternoon. An aged receivables and an aged payables accounting are attached to the report. He caught the technician when the aged receivables report didn’t make sense to him.
Why cash is king.
Review Timely, Accurate Financial Statements Each Month
Tracking Profitable Billable Hours Each Month
King provides counsel on what to do when your overhead is too high.
Determine overhead costs for your HVAC business