Cash forecasting
Build a rolling view against the work on hand and anticipated draws.
Construction CFO advisory
Put the next job through the numbers first.
Use forecasts, budgets and scenario planning to examine the work you can carry and the financial implications of the work you want.
GrowthThe scenario review
- Current commitments
- Baseline
- Proposed work
- Assumptions
- Cash timing
- Compare
- Capacity & overhead
- Discuss
Illustrative structure. Your scope is agreed together.
See the tradeoffs before committing
Make room for a better decision.
The decision needs more than last month’s profit.
A new contract changes timing, funding and operating demands. Put those assumptions beside the work already on the books before making the next commitment.
What the work includes
Make the responsibility clear.
Bid capacity modeling
Examine what the business can carry at once and where the constraints appear.
Budget & scenario planning
Review overhead recovery and compare the financial implications of different operating plans.
An important part of the scope
Start with a record you can build on.
Advisory work uses the books and contract reporting underneath it. Core services provide the foundation, applicable Compliance services meet requirements, and Growth services support elective planning.
We make assumptions explicit so a forecast can be updated when the work changes.
The handoff
Know what comes
from each side.
Agree on the inputs and responsibilities so the recurring work has a practical rhythm.
- 01
You identify
A bid, investment or operating decision worth examining.
- 02
We compare
The agreed scenarios, cash timing and constraints.
- 03
Together we review
What changed, what remains uncertain and what to do next.
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.