Packages and pricing

Choose the package that fits your business today, then grow into the next one as you get bigger. Starting small is the plan, not a lock-in.

Plus

Cash management +
Job costing

Starting at

$1,800/month

Everything in Core, plus

  • ·Cash and accounts payable management (CAPS)
  • ·Weekly cash reporting and bill pay
  • ·Job costing with the WIP schedule
  • ·Job costing on every project
  • ·Strategic budgeting, built and monitored
Billed monthly
Scale

Forecasting +
Advisory

Starting at

$3,000/month

Everything in Plus, plus

  • ·Quarterly and annual strategy sessions
  • ·Premium financial reporting package
  • ·13-week cash flow forecasting
  • ·Monthly flux analysis
  • ·Financial modeling
  • ·Dedicated high-level support
Twelve-month commitment · early exit settles at 50% of fees remaining
What moves your fee up

More transactions and receipts · more accounts · more bills a month · more active jobs · a second entity or location · sales tax outside Hawaii · books that arrive behind or uncoded

What moves your fee down

Fewer accounts, and none you have stopped using · bills paid on a schedule instead of one at a time · a time app already in use with job and phase turned on · cost coded forward from day one

What each package includes

Accounting

ServiceCorePlusScale
Categorization and reconciliation✓✓✓
Expense receipt management✓✓✓
Standard financial report package✓✓✓
Monthly fixed asset and depreciation updates✓✓✓
Monthly financial summary with insight×✓✓
Premium financial report package××✓

Cash and payables — CAPS

ServiceCorePlusScale
Weekly cash management reporting×✓✓
Weekly AP management, category based×✓✓
Weekly AP management, inventory based×$$

Job costing

ServiceCorePlusScale
Cost coded to job, phase, and cost code×✓✓
Monthly job cost report and budget vs. actual×✓✓
WIP schedule — percentage of completion×✓✓
Retainage and AR aging by job×✓✓

Tax

ServiceCorePlusScale
Monthly tax update newsletter✓✓✓
Hawaii General Excise Tax preparation and filing✓✓✓
State Sales & Use Tax preparation and filing, per return$$$
Form 1099 preparation and filing$$$

Advisory

ServiceCorePlusScale
Phone calls, emails, and meetings within scope✓✓✓
Access to the WDS Business Hub✓✓✓
Budget creation and analysis×✓✓
KPI and KRI development and reporting××✓
Cash flow forecasting××✓
Monthly flux analysis××✓
Financial modeling××✓
Quarterly and annual strategic advisory meetings××✓

$ — optional or charged per return. Inventory-based AP is $250 a month plus a $3,000 initial fee. State Sales & Use Tax and Form 1099 filings are charged per return.

Additional services

Internal control design and implementation

Review and improve your accounting practices with effective internal controls for accuracy, completeness, and security of financial information. Controls for cash, receivables, payables, payroll, and more.

Quoted as a project · from $1,500

Accounting operations consulting

Guidance on improving workflows, optimizing accounting systems, and best practices for financial reporting and controls, including process automation, software integration, and team training.

Quoted as a project · from $1,500

Technology advisory

Guidance on selecting, implementing, and optimizing accounting technology. We assess what you run, recommend options aligned with your goals, implement and optimize them, then support and train your team.

Quoted as a project · from $1,500

Weekly AP management, inventory based

For truck stock or a parts room. Bills matched to what was received, stock relieved as it is used, and the count reconciled and valued each month. 15 inventory bills included at Plus, 30 at Scale, then $200 per 15 above.

$250 / month + $3,000 initial fee

Form 1099 preparation and filing

W-9s collected and held through the year, the vendors who need a form identified, then prepared and filed before the deadline.

$75 first form, then $15 each

State Sales & Use Tax

For sales or work outside Hawaii, charged per return on every package, since every state sets its own registration, filing frequency, and thresholds. The State of Hawaii is included in every package.

$350 per return · all packages
Pricing examples · how a monthly fee adds up

Each example starts with the package base fee, then adds each count above its included allowance at the per-unit rate. These are illustrations of the calculation, not quotes — actual fees depend on your monthly volumes.

Core

Service Plumber

$850k revenue · 5 in the field · mostly service tickets

Core base fee$750

1 account over the 4 included+ $150

1 × 250 transactions over+ $150

A month$1,050
Plus

Electrical Contractor

$2.2M revenue · 14 employees · project and service

Plus base fee$1,800

2 accounts over the 6 included+ $300

2 × 250 transactions over+ $300

9 jobs over the 5 included+ $500

4 employees over the 10 included+ $100

About a month$3,000
Scale

Mechanical, Bonded

$4.2M revenue · 20 employees · bonded and public work

Scale base fee$3,000

3 accounts over the 8 included+ $450

3 × 250 transactions over+ $450

11 jobs over the 10 included+ $750

Second location, 1 included+ $650

About a month$5,300

Not sure which one fits?

A 30-minute call walks through how the allowances and rates apply to your numbers.