Directors

As the business owner or director of a construction company you take a strategic view of the business and think about the long term – longer than the current accounting period.

What's important to you is:

• maximising the return on funds invested, while at the same time
• protecting your investment

Muli will help by focusing action on improving short term liquidity and long term profitability plus highlighting the risk in specific projects.

Starting with Liquidity, Muli provides a Project Liquidity Report showing CURRENT Liquidity – the HERE AND NOW position, not as it stood last week.

The report shows your position on a project by project basis and lists:

• Approved (Accounts Payable)
• Unapproved (Accounts Payable)
• Invoiced (Accounts Receivable)
• Received (Accounts Receivable)
• Pre-payment (Received less Approved)
• Liquidity (Received less Paid)
• Accounts Receivable Worksheet (Preparing to invoice)

With key results highlighted in RED it's easy to spot which projects your company is funding – which project Managers are achieving their goal of maintaining positive project prepayments and who needs to review what they can bill their clients.

You also have a forecast income and cost at completion of each project showing you the expected contribution to profit. Now you can take appropriate action at the right time to address liquidity while maximising profit.

To further protect your investment we suggest you review our RISK2DO module to learn how Muli highlights Project Management Risks.

Or follow the links below to continue your research.