Would really appreciate seeing this as well.
Cameron Weldon │ Executive Vice President
Weldon Contractors │ 3428 W Pioneer Pkwy │ Arlington, TX 76013
Main: (817) 460-1111 │ Direct: (682) 375-2818 │ Fax: (682) 375-2018
I would be interested in this worksheet as well. Thank you very much.
Penny Orr, Controller
438 7th Ave Altoona PA 16602 Office: 814 381 7420 Fax: 814 381 7421 Cell: 814 937 4601
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A copy would be greatly appreciated
Bernard C. Banks, Jr.
American Asphalt Paving Co.
500 Chase Road
Shavertown, PA 18708
570-696-1181 Ext. 224
I would be interested also!
Attached is an example of cash flow projection I like to use.
This can be modeled into a monthly cash flow projection, but I like to break my cash flow into weeks. Based on updated information you can adjust the timing of cash receipts and cash outlays on the Weekly AR & AP Detail for jobs.
Richard Baldini / Chief Financial Officer
1123 Goodale Blvd., Suite 500
Columbus, Ohio 43212
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