Chicago, IL

  • 1.  Monthly vs. Quarterly WIP Schedules

    Posted 2 days ago

    Hi everyone, I recently started as CFO at a mid-size general contractor/developer in Chicago and have been contemplating revising our accounting policy to update our WIP schedules on a quarterly basis instead of monthly as our team is very small and I am trying to find efficiencies in our processes. We only do a "hard close" and prepare formal financial statements on a quarterly basis. We prepare soft close P&Ls on a monthly basis, but our WIP adjustment is relatively small compared to total contract revenues. We currently do not have any specific reporting obligations related to WIP with lenders or sureties. I am curious what everyone thinks about this approach and what trade-offs/considerations I should be aware of before making this change in policy. Thank you! 



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    Steven Trombley
    Chief Financial Officer
    LG Group
    Chicago IL
    (312) 858-0904
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  • 2.  RE: Monthly vs. Quarterly WIP Schedules

    Posted 19 hours ago

    In addition to doing it monthly for the financials, its also a way to ensure each pm is reviewing their job financials. Otherwise times goes by and they lose sight of where it is...

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    Shawn Erickson
    Chief Financial Officer

    4141 W. 124th Place | Alsip, IL 60803
    Direct:
     (708) 224-4421
    | Main: (708) 371-4900
    Web: cjerickson.com