Statements and job reports
Analysis and forecasts
Job profit, backlog and KPIs to run the company and bid new work.
Statements and covenant reports for your credit lines and loans.
A current WIP schedule and financials to support your bonding line.
Closed, reconciled books at year-end. We work alongside your accountant.
Alan G. Lefkowitz, CPA, founded CFO Strategies in 2009 and has 46 years of business experience. For over 10 years he was CFO of mid-sized construction and real estate companies, overseeing the financial performance of major New York projects, including the Yankee Stadium and the Goldman Sachs office tower. Today he and his team bring that experience to contractors who need CFO-level help without a full-time hire.
Tell us about your company, your software and what isn’t working.
We look at your books, WIP and cash position and tell you what we’d fix first.
We clean up what needs fixing and set up job costing and monthly reporting.
Every month you get clear reports on job profitability, WIP and cash.
We can usually start within a couple of weeks, after a short review of your books. See how it works or view our pricing.
Your balance sheet and income statement, a WIP schedule with profit by job, over and under billings and backlog, overhead detail, aged receivables and payables, KPIs, an earnings forecast and a cash flow forecast.
To give owners, lenders and sureties reliable information in time to make decisions. For a contractor, that means knowing how each job is doing, not just the company as a whole.
Yes. We tailor what we report, and when, to what you, your bank and your surety need.
QuickBooks Online, QuickBooks Desktop, Sage 100 Contractor, Sage 300 CRE, Foundation, Sage Intacct, Viewpoint Vista and Plexxis. See what we do in each one.
No. We don’t prepare income tax returns or run audits. We work alongside your tax accountant and outside auditors.
Because a year is too long to wait to find a problem. Monthly reports show a job slipping, cash getting tight or overhead creeping up while there’s still time to act, and they’re ready when your bank or surety asks.
