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🕔 The 5-Minute Builder Accounting Check |
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“Is my accounting lying to me?” |
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What this is: |
A quick diagnostic to see if your numbers are decision-safe or dangerous. |
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✅ Step 1 (1 minute) |
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Check Your Chart of Accounts Structure |
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Open: |
Reports > Profit & Loss → Last 12 Months |
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✔️ if yes |
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Do you see Cost of Goods Sold (COGS) clearly separated from expenses? |
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Is Direct Labor in COGS (not in Expenses)? |
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Are Materials, Subcontractors, Equipment grouped under COGS? |
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Are Overhead items (office rent, admin payroll, insurance) separate from job costs? |
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⚠️ Red Flag: |
If your P&L is basically just a long list of expenses → your job profitability is unreliable. |
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✅ Step 2 (1 minute) |
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Check Gross Profit Reality |
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Open: |
Reports > Profit & Loss as % of total income > Look at Total Revenue; Total COGS; Gross Profit % |
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✔️ if yes |
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Is your gross profit positive on most months? |
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Is your gross margin above 20–25% for custom/residential work? |
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Does the margin make sense based on how you price jobs? |
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⚠️ Red Flag: |
If gross profit looks “fine” but cash is always tight → something is misclassified or missing. |
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✅ Step 3 (1 minute) |
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Check Job Costing Integrity |
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Open: |
Any recently completed job |
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✔️ if yes |
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Does the job show labor + materials + subs? |
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Does it show overhead applied or allocated (even roughly)? |
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Does the final job profit roughly match your gut feel? |
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⚠️ Red Flag: |
If jobs “look profitable” but the company isn’t → overhead is invisible. |
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✅ Step 4 (1 minute) |
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Check Cash Flow vs Profit (The Trap) |
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Open: |
Reports > Profit & Loss by month and Reports > Balance Sheet for the last 12 months |
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✔️ if yes |
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Is Balance Sheet cash going up when Profit & Loss profit is positive? |
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Are Balance Sheet Customer Deposits listed as a liability? |
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Do you know how much profit is still tied up in Balance Sheet Work-in-Process? |
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⚠️ Red Flag: |
If profit is up but cash is down → you may be paying tax on money you haven’t earned. |
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✅ Step 5 (1 minute) |
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Check Decision Readiness |
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No reports needed |
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✔️ if yes |
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Would you confidently price a new project using these numbers? |
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Would you make a hiring decision based on this P&L? |
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Would you show this to a lender or investor? |
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⚠️ Red Flag: |
If the answer is “not really” → your accounting numbers are not helping you make important decisions. |
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🟢 Your Scorecard (Instant Diagnosis) |
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🎯 The Big Takeaway (This Matters) |
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This diagnosis does not consider: |
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How hard you work; |
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The quality of your craftsmanship; or |
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How busy you are. |
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It measures one thing only: |
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Can you trust your numbers when making decisions? |
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