FieldQuo
Glossary / Pricing, cost and profit

Cash flow

Also called: Working capital

The timing of money coming in and going out, which is a separate question from whether the work is profitable. A profitable business runs out of money by paying for materials in week one and being paid in week eight, repeatedly. Deposits, progress payments and short terms are cash-flow tools, not greed, and they are why a small contractor can take on a job whose materials cost more than the bank balance.

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FieldQuo shows what is owed alongside what is scheduled, so the gap between the work and the money is visible before it bites.

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