Financial Planning

Resulting from such factors as significant sequential year over year increases or decreases in construction volume, capital requirements and seasonality; monitoring profitability and overall financial condition can be a challenge for even the most sophisticated contractors. The Sutor Group assists their clients in making this a manageable process, providing services such as:

  • Short and long period cash flow monitoring systems
  • Liquidity and debt structure management. Strategies for managing working capital and debt levels, involving such issues as debt restructuring, changes in equipment investment strategies, bidding strategies, vendor payment management and so on
  • Providing assistance to contractors in preparing financial projections and forecasts, which aid clients in the forecasting of future financial results based on current backlog and overhead levels