Cash flow forecasting, budgets, bank and surety relationships, and planning. We can also step in full time as an interim CFO.
Monthly close, WIP schedule, job cost reports and internal controls, done on time every month.
Books kept current with job costing set up right, handled remotely by our team in the software you already use.
Profit and loss by job, over and under billings, backlog and change orders, so you know how each job is doing before it ends.
A monthly package: your statements, WIP, job profit and loss, backlog and KPIs.
A 13-week cash flow forecast that plans around draws, retainage and payroll.
The statements your bank and surety expect, and help getting lines of credit and bonding capacity.
Controls for job-site purchasing, accounts payable and change order approvals.
Growth planning, overhead and budgets, and getting ready for an acquisition or sale.
Most of the work is done remotely. In New Jersey and New York we can be in your office part of the week, or full time when the job needs it.
QuickBooks Online, QuickBooks Desktop, Sage 100 Contractor, Sage 300 CRE, Foundation, Sage Intacct, Viewpoint Vista and Plexxis.
After a short review of your books, we can usually start within a couple of weeks.
We work at will and ask for 30 days’ notice.
