Project revenue recognition and deposit handling
We book client deposits as a liability and recognize revenue as you hit milestones or deliver the build, so each month's P&L reflects work actually completed. The result is income that moves with delivery instead of with billing timing, and a clean picture of which projects landed in which period.
Retainer and recurring margin analysis
We separate retainers, maintenance plans, and hosting into their own revenue streams and pair them with the hosting, license, and plugin costs that support them. You see the true margin on recurring work each month, so you can reprice underwater plans and lean into the offerings that compound.
Capacity and hiring forecasting
We quantify committed project backlog and monthly recurring revenue against payroll and contractor spend, giving you decision-ready numbers before you hire. In Peak or Vista, our advisory work turns that into a forward view of cash and capacity, so headcount decisions rest on real coverage rather than a hopeful pipeline.
Subcontractor cost and 1099 tracking
We track freelancer and white-label partner spend against the projects they support, keeping job profitability honest and your contractor records clean. Vendor details stay organized throughout the year, so 1099 preparation at year-end is a non-event rather than a January fire drill.