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DIVISION 26CPA
SAMPLE DATA · PROTOTYPE
Foreman Plan · CFO Package

Weekly Financial Scorecard

Week ending · Books closed through Friday · Prepared by

This week
in 3 lines

Ruben’s read, Monday call
    Job spotlight · won’t break even
    Projected profit at completion
    What you bidWhere it’s headingDifference

    Open jobs — where the money is

    GM = gross margin · WIP = over / (under) billed
    JobFlagContractDoneGM est → projWIPRetainage

    13-week cash

    $ thousands · closing balance

    Crew & payroll

    Tax set-aside

    Bonding snapshot

    Do this week

    Reviewed on Monday’s 15-minute call
    #ActionWorthWhoByStatus
    Sources: QuickBooks Online (closed through Fri) · field software job costs · payroll provider · bank feeds. WIP on percentage-of-completion (cost-to-cost). Division 26 CPA PLLC · ruben@division26cpa.com · (704) 389-5072