Cash flow between draws
Materials and payroll go out before progress payments come in.
Job costing, progress billing, retainage and subcontractors make construction books more complex than most. We keep your books accurate by job, your payroll and 1099s on time and your taxes planned, so you can focus on building. We serve general contractors, remodelers and specialty trades across Northern Virginia, DC and Maryland from our base in Ashburn.
5.0 on Google28 reviewsKnow which jobs make money before you bid the next one.
Every job has its own budget, schedule and cash flow. Without job costing, a busy year can still lose money.
Materials and payroll go out before progress payments come in.
Labor, materials and subcontractor costs need to be tracked by job to see true profit.
Amounts held back until a job is finished have to be tracked and collected.
W-9s, insurance certificates and year end 1099s for every sub.
Monthly books with costs coded to each job, so your reports show profit by project.
Accounting & BookkeepingBehind after a busy season? We reconcile past months and get you current.
Cleanup & Catch-upReturns for contractors structured as LLCs, S corps and partnerships, filed on time.
Business Tax PreparationPlan equipment and vehicle purchases, owner pay and estimated taxes around your jobs.
Tax PlanningPayroll for field crews and office staff, plus 1099s for your subcontractors.
Payroll ServicesProjects, cost codes and progress invoicing set up in QuickBooks Online.
QuickBooks Online ProAdvisorWith over 30 years of combined experience, our team keeps your company's books accurate, compliant and ready for tax season. Learn more about our firm.
Secure document sharing and strict privacy for your company's financial data.
Plans start at $395 a month, with no hourly surprises.
Work with us from anywhere in Virginia, Maryland or DC.
One person who knows your company and answers within one business day.
Who needs a 1099-NEC, the new $2,000 threshold for 2026 payments, 1099-NEC vs 1099-MISC, the February 1, 2027 deadline, penalties and how to file.
Cash vs accrual accounting explained with examples: how each works, the 2026 IRS $32 million test, taxes, switching methods and QuickBooks Online tips.
Hiring your first employee in Virginia: payroll registrations, new hire reporting within 20 days, required forms and the payroll filings that follow.
Yes. We set up projects and cost codes in QuickBooks Online so labor, materials and subcontractor costs are tracked by job, and we review job profitability with you each month.
Yes. We collect W-9s as you bring on new subs and file 1099s each January.
Yes. Along with general contractors, we work with remodelers, electricians, plumbers, HVAC companies, roofers, painters and other trades.
Yes. Many of our construction clients also bid on government work. We set up job costing that holds up for those contracts. See our government contractor page.
Monthly plans start at $395 and depend on your transaction volume and number of accounts. See our pricing page for details.
Yes. Our bookkeeping cleanup and catch-up service gets past months reconciled before we move you to a monthly plan.
Yes. We work remotely with clients throughout Northern Virginia, Washington, DC and Maryland.
From our Ashburn office, we work remotely with construction companies in Ashburn, Leesburg, Reston, Herndon, Tysons, Fairfax, Arlington and Alexandria, as well as Washington, DC and Maryland.