Rolling forecasts
Connect expected receipts and planned spending to the work on hand and the draw schedule.
Fractional CFO services
Make the next decision with the whole picture.
Connect your books, work on hand and cash outlook to decisions about bids, people, equipment and growth. Financial support built around commercial construction.
GrowthThe decision brief
- Work on hand
- Starting point
- Cash requirements
- Timing
- Operating capacity
- Constraints
- Next decision
- Options
Illustrative structure. Your scope is agreed together.
From reporting to a next step
Look beyond the balance.
A profitable job still has to be funded.
The income statement is one part of the story. Decisions about the next job need the timing of the money, the capacity of the business and a realistic view of the work already committed.
What the work includes
Make the responsibility clear.
Budgets & overhead recovery
Build the budget from the books and examine the overhead your bids need to carry.
Capacity & scenarios
Model the tradeoffs behind taking on work, changing timing or making an investment.
An important part of the scope
A recurring view of your position.
The Contractor Position Page brings percent complete, billings, retainage and cash into a consistent view. Contract margin against estimate is included when job costing is in scope.
The report gives the conversation a starting point. The advisory scope defines which decisions and scenarios we work through with you.
The handoff
Know what comes
from each side.
Agree on the inputs and responsibilities so the recurring work has a practical rhythm.
- 01
You bring
The bids, operating plans and decisions on your desk.
- 02
We model
The agreed forecasts, budgets and scenarios using your records.
- 03
You decide
With the assumptions, alternatives and financial implications in view.
One catalog. Your scope.
Build around what
your business needs.
Start with the record underneath the work. Add the required support and the elective services that fit.
- 01
Core
The foundation
Bookkeeping and reconciliation, bill entry and coding, invoicing and aging. Job costing is optional and metered.
- 02
Compliance
Built to code
The services required by your contracts, government, surety, insurer or lender. Only the items that apply to your business.
- 03
Growth
The finish out
Elective budgets, forecasts, capacity models and scenarios that support your next decisions.
- 04
Add-ons
Bolted on
Tax planning implementation, payroll processing, bill pay and collections follow-up are scoped separately.
Before either side commits
Start with your
actual books.
The free Financial Risk Assessment is required before we agree to work together. We review the risks and opportunities, then define the services your business needs. You keep the findings and the plan whether or not you go further.