Run by Jordan Peacock, MBASeven years in corporate accounting and finance: month-end close, financial reporting and budgets
Outsourced bookkeeper, controller and CFO for contractors
Know your numbers 13 weeks out, checked every Monday.
Books closed by the 10th, profit by job, and a cash forecast checked against your bank every week.
30 minutes, then a one-page summary in 2 business days.
The cash gap
Profit on the books. Nothing in the bank.
Payroll and suppliers go out every week. Pay apps come in weeks later, and retainage waits for closeout. So the books can show a profit while the bank runs dry.
A forecast checked every Monday shows week 6 in week 1, while there's still time to chase a pay app, push a purchase or line up the bank.
What we look at on your free review
Three parts, the same three your one-page summary covers.
Your cash
What comes in and goes out over the next 13 weeks.
| Week | W4 | W5 | W6 | W7 |
|---|---|---|---|---|
| Cash in | $36k | $25k | $14k | $58k |
| Cash out | $63k | $47k | $61k | $44k |
| Ending cash | $31k | $9k | −$38k | −$24k |
Your WIP
Which jobs are over billed or under billed.
| Job | Done | Over / under |
|---|---|---|
| Warehouse reroof | 62% | −$48k |
| Medical office | 85% | +$22k |
| School addition | 40% | −$15k |
Your close
How far behind the books are, and why.
- Bank accounts reconciled Done
- Pay apps recorded Done
- Retainage tracked by job Missing
- Job costs coded Behind
Then a one-page summary of all three, with the plan we'd recommend, in 2 business days. It's yours to keep.
Book your free 13-Week Cash ReviewOne catch from a real close
From Jordan's client work before Peacock Accounting & Finance
A payment recorded twice, caught in a roofing client's August close.
Caught by Jordan in his own client work. The client is unnamed.That's what a monthly close is for. A payment recorded twice, a miscoded bill or a missed retainage invoice stays hidden until someone reconciles every account against the bank.
On every plan the books close by the 10th, so a mistake like this turns up within weeks, not at tax time.
Three ways we work with contractors
Every price is published, so the free review is only about fit.
Outsourced Bookkeeper
$1,750 a month
Books closed by the 10th, every account reconciled.
Outsourced Controller
$3,250 a month
Job costing, WIP and a 13-week cash forecast checked every Monday.
3 founding spots: $1,750 a month for your first 90 days, in exchange for a written case study.
Outsourced CFO
$6,500 a month
Cash planning, bank and surety reporting, and a partner for the big decisions.
Who you work with
“I'd get phone calls on weekends. ‘Hey Jordan, can you look at my QuickBooks for a second?’ That ‘second’ would turn into two hours of untangling miscategorized transactions and explaining why their profit number didn't match their bank balance.”
Every Monday, I check your forecast against your bank. Book the review, and I'll show you what your next 13 weeks look like.
Jordan Peacock, MBAFounder, Peacock Accounting & Finance
- Seven years in corporate accounting and finance: month-end close, financial reporting and budgets
- Works in your QuickBooks, alongside whoever does your taxes
Questions
Is the review really free?
Yes. 30 minutes with Jordan on your cash, your WIP and your close, then a one-page summary in 2 business days. You keep the summary whether you hire us or not.
Do I have to switch software?
No. We work in your QuickBooks.
Do you file taxes?
No. We don't prepare or file tax returns. We work alongside whoever does your taxes, and hand them books that are closed and reconciled.
What should I have ready for the review?
Your bank balance, your open pay apps and your WIP schedule, if you keep one.
What do the plans cost?
$1,750, $3,250 or $6,500 a month. Every plan and what it covers is on one page.
Know your numbers 13 weeks out.
Without a forecast, week 6 shows up as a payroll you can't cover. Picture seeing it in week 1 instead: you call the GC about the late pay app five weeks early, and payroll in week 6 clears without a scramble.
Book your free 13-Week Cash Review30 minutes, then a one-page summary in 2 business days.