For construction companies
The profit of every site while the work is still going
You pay suppliers and your crew every month. The client pays by stages and often late. Profflow shows what each site really earns, how much money is free today and whether there is enough for TSD on the 10th.
What gets in the way
- 01
A site looks profitable until all the bills are added
Materials, subcontractors and hours land on different dates and in different places.
- 02
The client pays later than you do
Salaries and TSD are due every month, the act is paid when it is paid.
- 03
An overrun shows at the end
By then the money is already spent.
How Profflow helps you decide
- Profit by siteRevenue, costs and people for each object, against the contract and the budget.
- Money for 90 daysThe balance day by day, with the dates clients owe you and the dates you must pay.
- Who is lateEvery overdue invoice by client and by site, and how many days.
- TSD and KMDThe amounts and the dates, from your own payroll and invoices.
| Project | Revenue | Costs | People | Profit | Margin |
|---|---|---|---|---|---|
| Pirita majadPIRITA-7 | €412,000 | €186,600 | €41,400 | €184,000 | 44.7% |
| Kalamaja kontorKALAMAJA-2 | €379,300 | €170,200 | €20,700 | €188,400 | 49.7% |
| Tartu laduTARTU-LADUOver budget | €308,900 | €182,300 | €62,600 | €64,000 | 20.7% |
| Total | €1,100,200 | €539,100 | €124,700 | €436,400 | 39.7% |
Where the figures come from
Your bank statements and your accounting program: Merit, SmartAccounts, Directo or SimplBooks. Profflow only reads. Nothing is typed twice.
Security and dataAsk for access
Write your company and how to reach you. We write to you personally and agree on everything.