Finance and Payroll
Invoices issued and received, collections and payments, warranty retentions and payroll, in the same project where the work is measured and certified. The P&L comes out of real activity, not a spreadsheet.
Key Features
Everything that comes in and goes out of the project, linked to the work it pays for.
Invoices to clients and from subcontractors and suppliers, per project.
Record each collection and payment against its invoice, including partial ones.
Retentions held by clients and held from subcontractors, and their release.
Payroll for your own staff, generated from the approved daily works and approved before closing.
Revenue, direct costs, labour cost and gross margin for each project.
Net cash flow, collections against payments, and the project's working capital.
01Payroll
Payroll for the period is generated from the daily works already approved on site, so the hours you pay are the hours that were reported and checked. Review each payroll and approve it before closing the period.
02Financial Statements
Revenue from invoices and payment certificates, direct costs, the cost of your own workforce and the gross margin of the site, together with net cash flow and the retentions still to collect or to pay. Updated with every invoice, payment and payroll.
Workflow
The month's valuation and payment certificate, from measured production.
Invoices to the client and from subcontractors, linked to the project.
Record collections, payments and the retentions held.
Approved payroll and an up-to-date P&L and cash flow.
Frequently asked questions
Find answers about ConstrAllianz and see how our platform can transform the way you run your projects, simply and efficiently.
ConstrAllianz brings everything it takes to run your projects into one platform: daily reports, Gantt schedules, payment certificates, documents and invoicing. Instead of chasing information scattered across spreadsheets and emails, your site and office teams work from the same data in real time, cutting out rework and reducing budget overruns.
Tell us how you work and we'll show you the platform using a project like yours.
No spreadsheets. No delays. No errors.
We multiplied our client base and cut award times by 40%. An essential tool for any construction company.
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