Cash flow management is always best when played offensively, rather than defensively. If there is a project on the horizon that is larger than normal and will stretch a credit line, calling vendors ahead of…
Anticipating Cash Flow on a Large Contract
Why does the huddle work at Setpoint Systems?
Setpoint Systems is an open book company. This means that our books are open to our employees. The weekly tracking process happens on a big white board where projects are measured for material costs and…
Project Cash Flow Forecasting
Bidding on large projects is bittersweet. If you have an opportunity to bid on a project that could be either a blessing or a burden, it is important to manage the cash flow. Because cash…
Return on Investment (ROI) Calculator
The ROI (Return on Investment) calculator is a new tool added to Setpoint System’s web site. This tool allows you to measure the viability of a potential automation project that Setpoint Systems could provide.
Why cash and profit are different
A business fails when the cash runs out not when the company had losses on the income statement. In a liquidity crunch if a company can generate its own cash it will survive.