Financials

Financial Management

Job costing, invoicing, receivables, and profitability intelligence.

Revenue · YTD

+18.2%

Gross profit · YTD

0.0% margin

Outstanding A/R

$164,779

0 overdue

Avg profit / job

$19,738

3 in progress

Financial pulse

Revenue, cost, and margin across three windows

Month to date

revenue

Cost

Profit

Margin0.0%

Quarter to date

revenue

Cost

Profit

Margin0.0%

Year to date

revenue

Cost

Profit

Margin0.0%

Revenue & margin trend

Last 6 months

Feb

Mar

Apr

May

Jun

Jul

Revenue Cost

Aged receivables

$164,779 outstanding

Current$0

1-30 days overdue$0

31-60 days overdue$0

61-90 days overdue$0

90+ days overdue$164,779

Open receivables →

Low-margin jobs

Under 20% target

Red Rock Plaza — Storefront Maintenance

Red Rock Plaza HOA · $4,116 rev · $6,933 cost

-68.4%

Downtown Grand — Emergency Storefront Board-Up

Downtown Grand Hotel · $6,076 rev · $8,457 cost

-39.2%

Henderson Auto — Showroom Glass Replacement

Henderson Auto Group · $27,832 rev · $24,099 cost

13.4%

Recent invoices

Latest activity

View all →

GV-INV-2024-101Partial

MGM Resorts International

$195,962

$117,577 due

GV-INV-2024-102Sent

Alicia & Ben Morrison

$8,488

$8,488 due

GV-INV-2024-103Sent

Downtown Grand Hotel

$6,585

$6,585 due

GV-INV-2024-104Sent

Henderson Auto Group

$30,164

$30,164 due

GV-INV-2024-105Paid

Red Rock Plaza HOA

$4,461

GV-INV-2024-106Sent

The Okonkwo Family

$1,965

$1,965 due

Latest expenses

Pending approvals highlighted

Open expenses →

Materials$3,420

Structural silicone (pallet)

Sika USA · 1969-12-31

Equipment$4,180

Boom lift rental — 2 wk

Sunbelt Rentals · 1969-12-30

Fuel$84

Fuel — Truck 7

Chevron · 1969-12-29

Training$1,275

OSHA 30 recert — 3 seats

OSHA Training Institute · 1969-12-29

Supplies$218

Setting blocks + shims

GlassBuilder Supply · 1969-12-28

Subcontractor$2,200

Subcontractor — crane operator

Mojave Crane Co. · 1969-12-27