Construction Bookkeeping & Financial Services
CONSTRUCTION
Construction businesses need more than a basic set of books.
You need to understand your jobs, costs, cash flow, payroll, expenses and profitability.
Bobcat Bookkeeping helps construction businesses organize their financial information and develop reporting that supports better business decisions.
MORE THAN BASIC BOOKKEEPING
Construction Bookkeeping Services
We can help with:
✓ Bank reconciliations
✓ Credit card reconciliations
✓ Accounts payable
✓ Accounts receivable
✓ General ledger
✓ Expense tracking
✓ Financial statements
✓ Payroll
✓ Cash-flow reporting
✓ Budgeting
✓ Financial analysis
Construction Financial Support
WHAT WE CAN HELP WITH
Job Costing & Profitability
Understand the financial performance of individual jobs and see where your money is going.
Cash Flow
Get a clearer picture of your cash position and upcoming financial needs.
Financial Reporting
Use your reports to understand profitability, costs, customer payments and business performance.
Planning for Growth
Evaluate hiring, equipment purchases, expansion and the financial impact of growth.
WHAT WE CAN HELP WITH
More Ways We Can Support Your Construction Business
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A construction company can be busy and still not be profitable.
That’s why understanding the financial performance of individual jobs can be so important.
We can help you analyze:
✓ Revenue
✓ Labor
✓ Materials
✓ Subcontractors
✓ Equipment
✓ Overhead
✓ Job profitabilityThe goal is to help you understand where the money is going and whether the work you’re taking on is producing the return you expect.
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Your financial reports should help answer questions such as:
✓ Are we profitable?
✓ Which jobs are performing well?
✓ Are costs increasing?
✓ Are customers paying on time?
✓ Can we afford to hire?
✓ Can we afford new equipment? -
Growing a construction business requires careful financial planning.
We can help you evaluate:
✓ Hiring
✓ Equipment purchases
✓ Expansion
✓ Cash requirements
✓ Revenue growth
✓ Expense growth
✓ Profitability
KEY FINANCIAL FOCUS
Do You Know Where Your Cash Is Going?
Construction businesses often experience significant timing differences between doing the work, billing, receiving payment and paying expenses.
Cash flow management is therefore critical.
We can help you develop financial reporting that gives you a clearer picture of your cash position and upcoming needs.
CONSTRUCTION PROFITABILITY
Know What’s Driving Your Business
Good financial reporting should help you understand more than whether the business made money.
Depending on your operation, we can help you monitor:
✓ Job profitability
✓ Labor costs
✓ Material costs
✓ Subcontractor costs
✓ Cash flow
✓ Customer payments
✓ Expense growth
✓ Profitability
Looking for a different type of financial support?
Explore all of our bookkeeping, payroll, QuickBooks, reporting and consulting services.
READY TO BUILD ON STRONGER NUMBERS?
Build Your Business on Solid Financial Information.
Or call on: +614-245-5129
Let’s talk about your construction business and what you’re trying to achieve.

