Product · Financial

See the money without opening the books.

Invoices, deposits, payments, and statements — attached to the client, property, and job that generated them. Groundwork is not your accounting system. It is the operational layer that keeps your accounting system honest.

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Financial Overview

The dashboard your accountant wishes you had.

Real-time financial state, not a report you have to run. Outstanding, deposits, invoiced, past-due — with drill-through to every underlying invoice.

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    Live snapshotOutstanding, deposits, invoiced this month, past due 30/60/90.
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    Per-client statementsOne click to send a statement. Full activity trail.
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    QuickBooks syncTwo-way sync of clients, invoices, and payments.
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    Deposit ledgerDeposits tracked separately from invoices — because they need to be.
Financial Snapshot OWNER VIEW · Q3 2026
Outstanding
$48.2k
Deposits MTD
$24.9k
Invoiced MTD
$142k
Past Due 30+
$8.1k
Recent Invoices 14 items
ClientJobAmountStatus
R. AlemanFull landscape$84,000Paid
D. PatelHardscape$52,000Deposit
L. OzawaMaint. Contract$1,200Past due
J. GrumleyTree Removal$8,200Sent
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Money Loop

The health question, answered in plain language.

Owners don't think in balance sheets — they think 'are we covering what it costs to keep the doors open?' Money Loop turns overhead recovery into one honest number instead of a spreadsheet nobody opens.

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    Overhead-coverage percentageHow much of this year's overhead is covered by what's been sold and billed — updated live.
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    Plain-language framingNo jargon. "How we're tracking" — the way an owner would actually say it.
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    Tied to Budget & RatesPowered by the same burdened-cost math that prices every job — not a separate estimate.
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    Built for the morning glanceOne card, one number, on the owner dashboard — not a report you have to run.
Money Loop OWNER · FY2026
How we're tracking: 83% of what it costs to keep the doors open this year
Overhead pool · $612kCovered · $508k
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Budget & Rates LABOR · MACHINE · OVERHEAD
Labor Rates Crew A Install
Base wage
$24.00/hr
Burden (tax, comp, benefits)
+$9.80/hr
Equipment allocation
+$4.10/hr
Fully burdened rate
$37.90/hr
Machine Rates Fleet
Skid steer$46.00/hr burdened
¾-ton dump truck$31.50/hr burdened
Overhead Pools Immutable history
Shop & yard · $612k/yr pool · effective Jul 1, 2026
Insurance & admin · $198k/yr pool · effective Jan 1, 2026
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Budget & Rates

The burdened-cost engine behind every price you charge.

Most CRMs let you type in a price. Budget & Rates calculates what a job actually costs — labor burden, equipment, and overhead allocation — so quoting under cost stops being a guessing game.

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    True burdened labor costWage + payroll tax + workers comp + benefits, rolled into one rate.
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    Equipment & overhead poolsAllocate fleet, tools, and overhead into the rate that prices the job.
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    Immutable rate historySaving never edits an existing rate — it writes a new version. Old jobs keep the rate they were priced at.
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    Feeds Money Loop & estimatesThe same numbers price a job, cost a job, and roll up into overhead coverage.
Invoice #INV-2026-0184 D. PATEL · HARDSCAPE INSTALL
Total invoiced$52,000.00
Deposit collected (Jul 3)−$15,600.00
Balance due (Aug 15)$36,400.00
Invoices & Payments

Send. Track. Reconcile. Done.

Invoices generated from a job. Partial payments accepted. Deposits held. Statements aged. The whole flow lives inside the same system that closed the deal.

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    Invoices tied to jobsEvery invoice references the estimate, job, and change orders behind it.
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    Partial payment supportDeposits, progress billing, retainage — supported natively.
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    Payment collectionStripe-powered card + ACH. Client portal for self-serve payment.
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    Auto-remindersOverdue reminders send on your schedule, with your voice.

Related in Product

Sales
Sold deals flow into invoices automatically.
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Operations
Completed jobs trigger invoice creation.
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My Day
The daily invoicing queue.
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Admin
Approval workflows for financial changes.
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Book a demo

Stop chasing money you already earned.

Send us a sample of your open invoices — we will show you how much cleaner this can look.