With Flash Financials your construction financial reports are made easy. Everything you need to run your company reconciled and ready to print including: WIP, income statement, forecasting, and more. Need a custom report? Create reports with charts and graphs by just describing what you want to see.
| Revenue | 2,684,570 +6.1% |
| Cost of Revenue | (1,742,180) |
| Gross Profit | 942,390 |
| Operating Expenses | (921,510) |
| Operating Income | 20,880 +8.4% |
All the essential reports you need to run your construction business.
WIP reports with divisional tracking, and profit fade reports.
| Contract | Contract value | % Comp. | Earned rev. | Cost to date | Gross profit | Over/(under) |
|---|---|---|---|---|---|---|
24001Riverside Tech & Health Center | 17,938,000 | 78.2% | 14,031,000 | 11,301,000 | 2,730,000 | (519,000) |
24018Northgate HS Modernization | 10,442,000 | 58.5% | 6,113,000 | 4,511,000 | 1,602,000 | 623,000 |
25019Valley USD Central Plant | 6,996,000 | 31.3% | 2,190,000 | 1,647,000 | 543,000 | 1,329,000 |
23048Meridian Hospital Clinic Lab | 4,545,000 | 89.4% | 4,064,000 | 2,661,000 | 1,403,000 | 435,000 |
25030Westlake MS HVAC Mod | 4,297,000 | 47.6% | 2,046,000 | 1,475,000 | 571,000 | 263,000 |
24008Harborview Museum | 3,354,000 | 5.0% | 167,000 | 125,000 | 42,000 | (1,400) |
| Total — all contracts (67) | 46,851,000 | 56.8% | 26,611,000 | 20,752,000 | 5,859,000 | 2,129,000 |
Drilldown into the GL detail, filter results, and export to excel.
| Division | Revenue | Profit | Margin | # Jobs | Backlog |
|---|---|---|---|---|---|
| Special Projects | 1,684,200 | 812,640 | 48.3% | 17 | 8,640,500 |
| Construction | 921,450 | (588,300) | -63.8% | 28 | 38,210,800 |
| Service | 78,920 | (203,460) | -257.8% | 16 | — |
| Total | 2,684,570 | 20,880 | 0.8% | 61 | 46,851,300 |
Group your financials so that they look the way you want.
5000 OPERATING ACCOUNT5010 MONEY MARKET ACCOUNT5020 PAYROLL CLEARING ACCOUNT5030 PETTY CASH5100 A/R — TRADE5110 A/R — SERVICE TRADE5120 ALLOWANCE FOR DOUBTFUL ACCOUNTS5150 A/R — UNBILLED RETENTION5200 PREPAID INSURANCE — GENERAL5210 PREPAID RENTLike to see your WIP or cost report a certain way? Create custom reports by just describing what you want including charts and graphs. Save or share your favorite reports and re-run them whenever.
Assets, liabilities and equity that always tie out — straight from the source.
Revenue through net income with period-over-period movement built in.
Operating, investing and financing flows reconciled to live balances.
Forward views that move as the underlying actuals do — no rebuild required.
Work-in-progress and backlog tracked against the jobs driving them.
Remaining cost and margin-at-completion, updated as costs post.
Budget vs. actual with variances surfaced the moment the numbers change.
Compose new reports from your own data and share them with the team — no exports.
Flash Financials seamlessly integrates with your existing accounting ERP so there is no painful data migration to worry about. You bring the data, we produce the financial reports.
Flash Financials connects to your accounting ERP, CRM, and PM software.
Create your own custom reports exactly the way you want to see them.
Share reports to your company by permissions.
Use our premade financial report templates or create your own.
Construction financials are complicated, but preparing them doesn't have to be. Whether you are in the field, in the office, or at the airport, prepare your financial reports easily. Need to report to the bank or CPA? Print your entire financial reporting package with just 1-click.
Schedule any report to land in inboxes on your cadence — daily, weekly, or right at close.
Check live numbers and approvals from anywhere — Flash works on every screen.
Every report exports to clean, board-ready PDF — print the pack exactly as presented.
One-click export to Excel for the analysts who want to take the numbers further.
Complete automation for construction financials so you can focus on what matters.