Profit and Loss tracking
This is the process for profit and loss tracking for a project
What Will be Covered
What Expenses Need to be Tracked on a Construction Project
How to Track In-House Staff Costs
How to Track All Project Receipts or Paid Invoices
How to Track Subcontractor and Vendor Costs
What Miscellaneous Expenses We don't need staff to track
What Reports do you need to develop total profit and loss
How to Develop Cost Reports
What Expenses Need to be Tracked on a Construction Project
In-house Staff Hours
Field Labor
Project Manager
Super Intendant
Estimators
Design/Permit Coordinator
Any Other Staff
All Project (Receipts or Paid Invoices) Permit Fees, Materials, Rentals, Disposable Tools
Subcontractor and Vendor Contracts and Payments(Glass installers, Lock Smiths, Specialty Finshers, Decals etc.)
Miscellaneous Construction Overhead Expenses
How to Track In-House Staff Costs
Field Labor (Carpentry, Labor etc.)- Use Builder Trend Geo-Fencing Feature.
Project Manager- Use Weekly Hour Report
Super Intendant- Use Weekly Hour Report
Estimator- Use Weekly Hour Report
Design/Permit Coordinator- Use Weekly Hour Report
Any Other Staff- Use Weekly Hour Report
How to Track All Project Receipts or Paid Invoices
All Receipts will be uploaded into cost inbox feature on builder trend by the purchaser with the applicable job selected into builder trend.
Under the cost inbox tab in buildertrend the receipt will be converted to a bill.
Select the mark ready for payment button, then the record offline payment and the process is complete
This will be performed once per week by admin.
How to Track Subcontractor and Vendor Costs
At the time of contracting or hiring a vendor create the vendor or sub a profile if they dont already have one(they do not need to be able to use buildertrend although it is preffered, just create the account for record-keeping)
Then create a purchase order in buildertrend of the contract or agreed amount
Once the work is performed or progress is made all invoices should be uploaded under the bills section in buildertrend and the bill should be applied to the purchase order
Once the invoice is cleared to pay mark the bill as ready for payment
Once the Invoice is paid mark bill as record offline payment and the process is complete
Types of Miscellaneous Expenses we dont need staff to track (it gets tracked by bookkeeper already)
Office-related
Paper, Staples, Electronics etc.
Tools, Equipment or Vehicle related
Gas
Tool and Equipment
Maintenance
Etc.
Any other expenses purchased by staff
What Reports you will need to develop total profit and loss
Actual Cost Report of all Project Expenses (From Buildertrend Reports)
Total Hours Worked Per Project (From Buildertrend Reports)
Total Hours worked Project Manager, Super Intendant, Estimator, Design/Permit Coordinator, Any Other Staff from completed Weekly Hour Report per project
Once you have all reports you will
Add Actual Cost Report of all Project Expenses
Add Total Hours Worked Per Project multiplied by the highest paid field staff hourly rate
Total Hours worked Project Manager, Super Intendant, Estimator, Design/Permit Coordinator, Any Other Staff multiplied by their rate
Compare this total cost the the total invoiced amount and this will produce your total profit and loss