Monthly financial insight for contractors

Know Your Numbers. Grow Your Business.

Boerner CashFlow helps contractors turn accounting data into clear financial reports that make it easier to understand cash flow, profitability, and the financial health of their business.

Confidential reporting from your accounting exports — no AI hype, just clear financial insight.

Monthly Financial Report

Contractor Co. · June

Executive summary

Financial health score

82

Strong

Cash flow

+$42.8k

Net margin

18.4%

AR overdue

$18.2k

90-day financial trends

Actionable insight

Why Contractors Choose Boerner CashFlow

A clearer way to understand the financial health of your contracting business.

Better visibility into cash flow

Identify unnecessary expenses

Track profitability over time

Understand customer payment trends

Make more confident financial decisions

Save time reviewing financial reports

How It Works

Simple inputs. Professional monthly reporting.

Step 1

Export three reports from your accounting software.

Profit & Loss

Balance Sheet

Accounts Receivable Aging

Step 2

Upload the reports securely.

Your financial information is kept confidential and used only to prepare your report.

Step 3

Receive a professional financial report with charts, trends, and practical recommendations.

What’s Included

A monthly report built for decisions, not just bookkeeping.

Cash Flow Analysis

See where cash is coming from and where it’s going.

Profitability Review

Understand which areas of your business generate the strongest profits.

Accounts Receivable Insights

Identify overdue customer balances before they impact cash flow.

Expense Analysis

Spot spending trends and opportunities to improve efficiency.

Financial Health Score

Quickly understand the overall financial position of the business.

Action Plan

Receive practical recommendations based on your financial data.

About

Financial reporting designed to simplify complex accounting information.

Boerner CashFlow provides contractors with clear, easy-to-understand financial reporting designed to simplify complex accounting information. Our goal is to help business owners spend less time digging through reports and more time making informed decisions about their business.

FAQ

What accounting software do you support?

QuickBooks and most accounting systems that can export standard financial reports.

How long does it take?

Most reports are completed within a few business days after receiving your reports.

Is my information secure?

Yes. Your financial information is kept confidential and used only to prepare your report.

Contact

Request your free financial report.

Send a few details and Boerner CashFlow will follow up with next steps for preparing your contractor financial report.

Email: jaceboerner@boernerfinancial.com

Phone: 812-480-8096

LinkedIn: Jace Boerner