Forecast
PlanningForward views that move as the actuals do.
- Actual
- Forecast and range

Flash Financials turns your ERP data into a clean, reconciled month-end package for the bank or CPA: WIP, income statement, balance sheet and cash flow.
One click, and every number lands in its place.
Construction financials should be easy.
The same May 2026 ledger, before and after. Drag the bolt to see what Flash Financials does to an export.
WIP, income statement, balance sheet and cash flow, reconciled to your ERP and ready to print for the bank or CPA.
Generating your flash report
| Job | Contract | % complete | Over/(under) |
|---|---|---|---|
| 26014Mercy Regional — Central Plant | 14,820,000 | 72.4% | (412,300) |
| 25031Lakeside Unified — HVAC Mod | 9,365,000 | 61.0% | 588,900 |
| 26002Harbor Point Lofts | 7,140,000 | 38.6% | 1,104,500 |
| 25047St. Jude Clinic Lab | 4,910,000 | 91.3% | 296,700 |
| 26009Westgate Data Hall | 3,880,000 | 22.5% | (88,200) |
| Other open contracts (53) | 12,301,000 | 47.2% | 118,400 |
| Total · 58 contracts | 52,416,000 | 57.9% | 1,608,000 |
| Line item | May 2026 MTD | Margin |
|---|---|---|
| Revenue | ||
| Construction | 1,912,400 | |
| Service | 486,250 | |
| Special projects | 318,930 | |
| Total revenue | 2,717,580 | |
| Cost of revenue | (1,756,870) | |
| Gross profit | 960,710 | 35.4% |
| Operating expenses | (798,570) | |
| Operating income | 162,140 | 6.0% |
| Line item | 05/31/2026 |
|---|---|
| Assets | |
| Cash and cash equivalents | 4,218,334 |
| Contract receivables, net | 4,912,630 |
| Retention receivable | 1,903,442 |
| Costs in excess of billings | 873,116 |
| Prepaids and fixed assets, net | 1,132,478 |
| Total assets | 13,040,000 |
| Liabilities and equity | |
| Accounts payable | 3,391,021 |
| Billings in excess of costs | 1,712,450 |
| Accrued payroll | 284,610 |
| Line of credit and long-term debt | 1,815,390 |
| Total liabilities | 7,203,471 |
| Equity | 5,836,529 |
| Total liabilities and equity | 13,040,000 |
| Line item | May 2026 |
|---|---|
| Operating activities | |
| Operating income | 162,140 |
| Depreciation and amortization | 61,200 |
| Decrease in receivables and retention | 318,260 |
| Increase in net over/under billings | 402,900 |
| Increase in payables and accruals | 187,400 |
| Net cash from operating activities | 1,131,900 |
| Investing activities | |
| Equipment purchases | (386,500) |
| Net cash from investing activities | (386,500) |
| Financing activities | |
| Line of credit repayment | (200,000) |
| Equipment note payments | (123,100) |
| Net cash from financing activities | (323,100) |
| Net change in cash | 422,300 |
| Cash at April 30 | 3,796,034 |
| Cash at May 31 | 4,218,334 |
Sample data. Figures are invented for this demo.
Beyond the monthly package
Forward views that move as the actuals do.
Remaining cost and margin, updated as costs post.
Job cost −0.7% vs. budget · 4.18M of 4.21M
Charts and graphs, not just tables. Save it once, share it by permissions and re-run it whenever you need.
Ask for any report, in your own words.
Try one of these
Custom report
Over/(under) billing · as of April 30, 2026 · 58 open jobs
Two PMs are under-billed by 567K combined. Review K. Patel’s jobs before the April close.
Map your GL accounts once. Statements, WIP and cash flow stay reconciled.
Flash Financials integrates with the accounting ERP you already run, so there is no painful data migration. You bring the data. We produce the financial reports.
Flash Financials connects to your accounting ERP, CRM and project management software.
Group your statements and build custom reports exactly the way you want to see them.
Share reports across the company, controlled by permissions.
Run the premade financial report templates or your own, then print the package.
Flash Financials runs on Abby, the enterprise AI operating system behind a growing set of construction apps. Add the ones you need, when you need them.

Abby
Enterprise AI operating system
Construction financials made easy. Everything you need to run the business.
Crew and office timecards with hours, production, equipment and daily reports in one mobile app.
Automated AP entry with OCR, approval workflows and full audit history.
Change orders, forecasts, submittals, RFIs and correspondence in one place.
COIs, lien waivers and deadlines tracked, with automatic requests to vendors.
Deals, customers, prequalification and pipeline reporting in one app.
Construction financials made easy. Everything you need to run the business.
Crew and office timecards with hours, production, equipment and daily reports in one mobile app.
Automated AP entry with OCR, approval workflows and full audit history.
Change orders, forecasts, submittals, RFIs and correspondence in one place.
COIs, lien waivers and deadlines tracked, with automatic requests to vendors.
Deals, customers, prequalification and pipeline reporting in one app.

Abby
Enterprise AI operating system
Pricing depends on company size and the reports you need. You get a written quote after the demo.
No. Flash connects to your accounting ERP; you bring the data, Flash produces the reports.
Same-day onboarding once your ERP is connected.
Reports are built from your ERP data and reconcile to it; every figure drills down to its source.
Yes: adjust any report or describe a new one, charts and graphs included.
You share reports by permissions, so each person sees only what they should.
Something else on your mind? Ask it in the demo.