Monthly Financial Review

Your entire monthly close — one live dashboard

The Monthly Financial Review pulls your Sage 100 Contractor data into a single, board-ready dashboard. Income statement, balance sheet, receivables, payables, equipment, job margin and WIP — all live, all interactive, no exports or month-end wait.

Financial statements

• Income Statement — Month vs. Prior Year — full P&L for the current month with same-month-last-year comparison
• Income Statement — Custom Period vs. Prior Year — any date range vs. the matching prior-year window
• Trailing 12-Month Income Statement — rolling P&L by month to spot trends and seasonality
• Balance Sheet — point-in-time assets, liabilities and equity
• P&L by Department — profit by division/department

Accounts receivable & revenue

• AR & Service-Retention balances — current open receivables, split AR vs. service/retention
• Top clients & projects and client concentration — where your revenue and risk are concentrated
• Receivables aging and clients over 90 days — current / 30 / 60 / 90+ buckets
• AR balance trend and revenue trend by department

Vendors & payables

• Top vendor spend and AP spend by department
• AP aging / open balance by vendor
• 1099 vendor spend — prep view for year-end

Equipment & job margin

• Equipment cost by type and top equipment payees
• Revenue & profit margin by job, top projects, and projects running at a loss
• Committed costs vs. budget and a WIP schedule (earned vs. billed) — the #1 report bonding agents ask for

Who it’s for

• Owners and CFOs who want the whole month on one screen
• Controllers closing faster with a live P&L and balance sheet
• Project managers tracking margin, WIP and over/under-billing
• CPAs and bonding agents needing current statements without a Sage login