Land Development's Financial Operating System.

Real-time financial clarity — from first acre to final lot. The industry's only purpose-built land development accounting, finance, and project management platform.

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Budget Summary · Domino Falls
Total Revised Budget
$4,250,000
Approved basis
Anticipated Cost
$4,188,400
↓ $61,600 under budget
Total Contingency
$212,500
5.0% of budget
Total Variance
$61,600
29% of contingency
Contingency less Variance
$150,900
Favorable
Cash Flow & Sources — All Phases
Cash In
Cash Out
Net Cash Flow
Today May Aug Nov Feb May
Job Cost · Phase 1
Description Actual Variance
PH1Infrastructure $842,400 ($22,400)
Hard Costs
Grading & Earthwork $380,000 $0
Underground Utilities $210,400 $0
Street Paving $84,000 ($22,400)
Soft Costs
Engineering & Survey $148,000 $0
Permits & Fees $20,000 $0
Phase 1 Total $842,400 ($22,400)
Balance Sheet · BlueSky Dev
Land Inventory $1,840,000
WIP $620,400
Accounts Payable ($142,600)
Construction Loan ($1,120,000)
Total Equity $1,548,600
Draw #3 — Capital Sources Funded
Construction Loan $680,000 Funded
Equity $280,000 Funded
MUD Reimbursable $160,000 Pending
Total Requested $1,120,000

From balance sheet to budget.

One platform for every entity, project, phase and cost.

Accounting

Keep every entity reconciled and audit-ready.

  • General Ledger
  • Accounts Payable & Receivable
  • Multi-Entity & Intercompany
  • Bank Reconciliation (AI-assisted)
  • Period Close & Controls
  • WIP & Lot-Sales Accounting
  • Financial Statements
Finance

Manage cash flow, model distributions, and see returns in real time.

  • Budgeting & Job Costing
  • Capital Stack & Sources
  • Draws & Paydowns
  • Cash Flow Forecasting (Uses / Sales / DCF)
  • Distribution Waterfall
  • Partner Returns — IRR & Equity Multiple
  • Interest Reserve & Contingency
  • Municipal Reimbursables
Project Management

Catch overruns before they happen.

  • Commitments & Change Orders
  • Project Schedule & Gantt
  • Budget Guardrails
  • Approval Workflows & Audit Trail
  • Automated Lien Waivers

More Margin. Less Guesswork. Every Deal.

Land development is complicated enough. Your finances shouldn't be.

Protect Margins

Real-time cost tracking across every phase and lot — so overruns surface before they become write-downs.

Manage Cashflow

Forecast capital needs, track draw schedules, monitor receivables, and manage distributions — from acquisition through final distribution.

Impress Partners

Deliver polished, accurate reporting to lenders and equity partners — on demand.

Before HomeRun
Accounting Software — Domino Falls LLC
Home Reports Customers Vendors Lists Banking Help
Profit & Loss Detail — Jan 1 – Dec 31, 2024  [Chart of Accounts: Generic]
AccountAmountYTD
4000 · Land Sales2,840,000.002,840,000.00
4100 · Misc Income410,000.00410,000.00
TOTAL INCOME3,250,000.003,250,000.00
5000 · Job Materials(842,400.00)(842,400.00)
5100 · Subcontractors(610,000.00)(610,000.00)
5200 · Permits(20,000.00)(20,000.00)
5999 · WIP Adjustment??????
6000 · Phase 2 CostsNOT MAPPED—
6100 · Lot InventoryNOT MAPPED—
NET INCOMEUNRELIABLE???
⚠ WIP, lot inventory, and phase-level costs not tracked. Job costing requires manual export to spreadsheet.
✕ 3 accounts unmapped. Draw schedule not linked. Reimbursables tracked manually. Last reconciled: 47 days ago.
Domino Falls CashFlow MASTER_v14_FINAL_v2_USE THIS ONE.xlsx
F18 fx =SUM(F8:F17)-B18+VLOOKUP(A18,DrawSchedule!$A:$D,4,0)
A
B
C
D
E
F
G
H
1
MAYFAIR RANCH — CASH FLOW (ALL PHASES?) — Last saved: Neil's MacBook 3/2/25 — DO NOT EDIT FORMULAS
2
Month
Jan
Feb
Mar
Apr
May*
Jun??
Jul
3
Lot Sales (PH1)
—
240,000
—
480,000
TBD
#REF!
—
4
Lot Sales (PH2) ???
—
—
#N/A
#N/A
#N/A
#REF!
—
5
Construction Draw
680,000
—
440,000
—
=B5*1.05?
#REF!
—
6
MUD Reimb — check w/ Sarah
160,000?
—
—
—
PENDING
—
—
18
Net Cash
142,600
88,200
(44,000)
312,000
#REF!
#REF!
#REF!
19
⚠ Phase 2 tab broken — see "PH2_draft_DO_NOT_USE". Reimb not linked. Ask Neil before touching rows 8-17.
After HomeRun
Entity
BlueSky Dev
Project
Domino Falls
Acres
142.4
Lots
312
Phases
3
Dashboard
Budget
Cash Flow
Draws
Commitments
Sources
Schedule
Total Budget
$4.25M
Approved basis
Anticipated Cost
$4.19M
↓ $61.6k under
Contingency
$212.5k
5.0% of budget
Total Variance
$61.6k
29% of contingency
Cont. less Var.
$150.9k
Favorable
Job Cost · Phase 1
DescriptionActualVariance
PH1Infrastructure$842,400($22,400)
Grading & Earthwork$380,000$0
Underground Utilities$210,400$0
Street Paving$84,000($22,400)
Engineering & Survey$148,000$0
Phase 1 Total$842,400($22,400)
Cash Flow & Sources — All Phases
Cash In
Cash Out
Net
Today May Aug Nov Feb May
Balance Sheet · BlueSky Dev
Land Inventory$1,840,000
WIP$620,400
Accounts Payable($142,600)
Construction Loan($1,120,000)
Total Equity$1,548,600
Draw #3 — Capital SourcesFunded
Construction Loan$680,000Funded
Equity$280,000Funded
MUD Reimbursable$160,000Pending
Total Requested$1,120,000

Every role. One platform.

Visibility & control, for your entire team

Principals

Deal-level visibility from land acquisition through final lot sale.

CFOs

Real-time P&L, cash flow forecasting, and draw management in one place.

Controllers

Purpose-built GL, job costing, and audit-ready reporting out of the box.

Project Managers

Track budgets, schedules, and vendor commitments across every phase.