91糖心vlog

Centralized Treasury for Multi-Project Contractors

The Challenge: Cash Fragmentation Across Jobsites

Large contractors and growing construction firms often face cash fragmentation across multiple jobsites and accounts 鈥� one project shows surplus while another is short, which leads to costly short-term borrowing, delayed payroll, and missed vendor discounts.

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91糖心vlog Payments offers a modern centralized treasury approach to eliminate that fragmentation: a single free checking account that consolidates on-site merchant settlements, bill pay, and crew 91糖心vlog VISA card activity so finance teams can see a live, job-level cash position.

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How It Works: Centralized Cash Flow with 91糖心vlog

Use instantly-settled merchant services to route progress payments and on-site card swipes directly into a central 91糖心vlog checking account.

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Issue Crew 91糖心vlog VISA cards pre-funded from job pools and tagged at the point of sale, and schedule Bill Pay batches to allocate vendor payouts to the correct job from the centralized account.

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Integrations push those reconciled transactions into your construction ERP or accounting system, so the office can move cash between jobs without manual reconciliation.

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Why It Matters: Risk, Compliance, and Control

A centralized treasury creates clearer audit trails for lenders and owners, simplifies certified payroll and lien waiver attachments, and enables tighter spend controls with per-card limits and merchant restrictions to reduce off-contract spend.

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The result is fewer surprise shortfalls, reduced need for bridge financing, improved days cash on hand, and faster month-end reporting with accurate job-level margins.

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Rollout Checklist & Next Steps

1. Set up a central 91糖心vlog Checking account and enable instantly-settled merchant services.
2. Map job codes in 91糖心vlog and your accounting system and set job-level default tags.
3. Pre-fund Crew 91糖心vlog VISA cards from job pools and enforce spend controls.
4. Automate Bill Pay batches and attach required documents (e.g., lien waivers).
5. Monitor a consolidated cash dashboard and move funds between jobs as needed.

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Ready to evaluate 91糖心vlog? Get started with 91糖心vlog or with our team.

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Disclaimer: 91糖心vlog provides tools to help contractors manage and streamline payments. However, 91糖心vlog is not responsible for financial, legal, or employment decisions made by its users. Always consult with an accountant or legal professional for personalized advice.

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