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Financial management for construction projects | Income and Expenses accounting

Universal
Income & Expense Accounting
Other

Simple template for keeping control over construction costs. See the difference between budgeted, assigned and actual amounts, both by cost type and for artisans and businesses. Allows you to allocate resources in the best possible way and avoid overruns. Ideal for architects and contractors. Use it like Excel, but it's more complete, simpler and faster.

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Documentación de la plantilla

Financial statements

The Income and Expense accounting application provides an up-to-date situation:

  • Accounts and Categories table. In these tables you have the balances, budget and situation.
  • With the account card command you can get the details of each account.
  • Contextual information in the transactions and budget table.
  • Evolution chart.

Financial management statements for construction projects

The Financial management statements for construction projects extension contains specific reports for cost control and budget data comparison.

Consult the documentation of the extension and set up your project file correctly step by step and use the report, create transactions for assignments quickly and easily.

To use it, an advanced subscription is required.

Template preview

Zurich - Parcel xxx

Construction costs

Basic Currency: CHF

Income & Expense accounting

Table: Accounts
Group Description Sum In
    Financial position  
       
  Cash Cash Assets
  Bank Current Account Bank Assets
Assets   Asset Accounts Total Funding
       
  Construction Account Raiffeisen construction account Liabilities
  Loan Raiffeisen Bank Loan Liabilities
  Payable invoices Unpaid invoices Liabilities
  Disputed invoices Invoices not fully due Liabilities
  Work in progress To be invoiced (estimated amounts) Liabilities
Liabilities   Third party capital Total Funding
       
Total Funding   Total Funding  
       
  :Main building Main building  
  :Apartment 01 Apartment 01  
  :Apartment 02 Apartment 02  
       
       
    Companies  
       
  .Albertolli Albertolli Companies
  .Botta Botta Companies
  .Carli Carli Companies
  .Cocchi Cocchi Companies
  .Bianchi Bianchi Companies
    Gabbani Companies
    Lucchini Companies
    Rossi Companies
    Zanolli Companies
  .Not assigned Not assigned Companies
Companies   Total companies  
       
       
Table: Categories
Group Category Description Sum In
    Works  
       
  Preliminary works Preliminary and demolition works Building
  Excavations Excavation and filling works Building
  Foreman Works by foreman of the building Building
  Plasterer Plasterer's works for plasters Building
  Electrician Electrician's work Building
  Heating Works for heating system Building
  Sanitary Works for sanitary system Building
  Prefabricated Works for prefabricated building Building
  Windows carpenter Carpenter's works - PVC windows Building
  Interior carpenter Carpenter's works - Interiors Building
  Insulations Works for facade insulation Building
  Coating Interior coating works Building
  Windowsill Works for aluminum window sills Building
  Blacksmith Blacksmith works Building
  Doors Entrance doors Building
  Letterboxes Letterboxes Building
  Sunshades Works for sunshade elements Building
  Painter Painter's works Building
  Kitchen Kitchen works Building
  Project management Project, Construction Management Building
  Static calculations Static calculations Building
Building   Total building Construction
       
  External External arrangement works External
  Lawn Gardener Gardener's work (green lawn only) External
  Fences Fences External
  Canopy Canopy External
External   Total external arrangement Construction
       
Construction   Total Construction Work
       
  Taxes Taxes Other
  Rounding Rounding Other
  Land Land Other
  Notary costs Notary costs Other
  Bank expenses Interests and bank fees Other
  Other expenses Other expenses after final balance Other
  Solar system Solar thermal system Other
  Subsidies Solar installation and/or energy refurbishment Other
  Contingencies Contingencies Other
Other   Total Others Work
       
Work   Total cost of the work Total
       
       
  Garden Garden maintenance Maintenance
  Swimming pool Swimming pool maintenance Maintenance
  Elevator Elevator revision Maintenance
    Heating revision Maintenance
    Duct cleaning Maintenance
    Cleaning of heating coils Maintenance
Maintenance   Maintenance expenses Total
       
Total   Total Project  
       
       

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