Cash Flow

• Now that all government stimulus money has run out what cash flow issues are you running into?
• What are some of the strategies you are utilizing to maintain positive cashflows?
• Are you seeing a slowdown of cash receipts?

Navigating Supply Chain Issues, Price Escalations and Maintaining Profitability

• Are material shortages still present?
• Do you have to purchase materials in larger quantities to lock in lower rates?
• Are you running into liquidated damages?
• How do you sustain profitability with continuous price escalations?
• Are higher interest rates hindering your growth?
• Are you having to bid jobs at lower margins just to maintain backlog and top line revenues?

Best Practices to Capture all the Uncertainties in Your Financial Statements

• How do you capture all price escalations in your WIP?
• Are you having to adjust cost to complete a lot more often to keep your financials as accurate as possible?

As the CFO of your company, what keeps you up at night?

Jim Tuff, CFO ACH Mechanical, Inc.

Jake Himes, CFO Western Water Works Supply Company

Ron Jacobson, CFO Boudreau Pipeline Corporation

Moderator: Matt Wilson, CPA Wilson Ivanova CPAs