FINANCIAL MODULE

CastLogic
Accounting

Enterprise Financial Management Built for Manufacturing

Complete ERP accounting with real-time visibility from shop floor to balance sheet. Automated cost capture from robotic production cells feeds directly into job costing -- no manual data entry, no reconciliation gaps.

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Faster Month-End Close

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Real-Time Job Costing

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Manual Data Entry

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Built-In Reports

The Power of Fully Integrated
ERP Accounting

Unlike standalone accounting software, CastLogic Accounting is the financial backbone of your complete ERP system -- seamlessly connecting production, inventory, HR, and operations into one unified platform.

Standalone Accounting Software

  • Manual data entry between systems creates errors and delays
  • Job costing requires reconciliation across multiple platforms
  • Inventory values don't sync with financial records
  • Payroll costs disconnected from project tracking
  • Real-time profitability analysis is impossible
  • Month-end close takes days of reconciliation work

CastLogic Integrated ERP Accounting

  • Automatic data flow from production to financials -- zero manual entry
  • Real-time job costing tracks every labor hour, material, and overhead automatically
  • Inventory perpetually synced with COGS and financial statements
  • Payroll integrated directly into project costs and WIP accounting
  • Live profitability dashboards show margins by project, product line, or customer
  • Month-end close in hours not days with automated reconciliations

The Bottom Line

CastLogic Accounting isn't just software -- it's the financial intelligence layer that connects your entire operation, eliminating data silos and giving you complete visibility from production to profit.

Complete Financial
Management Suite

General Ledger

  • Unlimited dimensions for detailed reporting
  • Multi-entity consolidations
  • Automated journal entries
  • Inter-company transactions
  • Real-time financial statements
  • Drill-down to source transactions

Accounts Payable

  • AI-powered bill capture and data entry
  • 3-way PO matching automation
  • Vendor management and 1099 tracking
  • Automated payment workflows
  • Early payment discount optimization
  • ACH and check printing integration

Accounts Receivable

  • Automated invoice generation
  • Progress billing and retention tracking
  • Electronic payment processing
  • Collections management workflows
  • Customer credit monitoring
  • Aging reports and dunning letters

Job Costing

Automated cost data from robotic production -- energy consumption, cycle times, and material usage -- flows into job costs without manual entry.

  • Real-time cost accumulation by project
  • Budget vs. actual analysis
  • Change order management
  • Project profitability dashboards

COGS Management

Automated material consumption tracking from batching plants and rebar machines ensures COGS accuracy down to the individual element.

  • Perpetual inventory valuation synced with GL
  • Automatic variance accounting
  • Lot and serial tracking for cost allocation

WIP Accounting

Real-time WIP values updated automatically as robotic cells and production stations complete elements -- no lag between production and financials.

  • Percent-of-completion revenue recognition
  • Automated WIP schedule generation
  • Over/under billing analysis

See It In Action

See how CastLogic automates precast accounting from production to financial reporting

Product Demo Coming Soon

Seamless Integration Across
Your Entire Operation

See how CastLogic Accounting connects with every module in your ERP system to create a single source of financial truth.

01

Production Integration (Schedule + Flow)

  • Labor hours automatically flow from timekeeping to job costs
  • Production milestones trigger revenue recognition
  • Machine hours allocate overhead to specific projects
  • WIP values update in real-time as production progresses
  • Scrap and rework costs captured at the point of occurrence
02

Inventory Integration (Stock)

  • Material requisitions automatically create COGS entries
  • Inventory values perpetually synchronized with GL
  • Finished goods costs calculated with full traceability
  • Automatic variance accounting for waste and shrinkage
  • Lot and serial tracking for cost allocation
03

HR & Payroll Integration

  • Payroll costs distributed to correct projects automatically
  • Benefits and burden rates applied to labor costing
  • Certified payroll reporting for government contracts
  • Employee expenses flow directly to job costs
  • PTO accruals and tracking integrated with financials
04

Sales & Order Management (Engage)

  • Sales orders create projects with full budget setup
  • Quotes convert to projects with approved pricing
  • Contract terms drive revenue recognition schedules
  • Change orders update budgets and billing automatically
  • Customer deposits and retainage properly accounted
05

Delivery & Logistics (Dispatch)

  • Shipping costs allocated to specific jobs
  • Delivery milestones trigger billing events
  • Freight expense tracking by customer or project
  • BOL (Bill of Lading) linked to invoices
  • Proof of delivery drives AR automation
06

Quality & Compliance (Verify)

  • Quality inspection failures create cost variances
  • Rework costs tracked separately by project
  • Warranty claims trigger reserve accounting
  • Non-conformance reports linked to financial impact
  • Testing costs allocated to overhead or specific jobs

Advanced Enterprise
Capabilities

Multi-Entity Management

Manage multiple legal entities, divisions, or locations with:

  • Consolidated financial statements
  • Inter-company transactions and eliminations
  • Separate or combined reporting
  • Cross-entity project tracking

Revenue Recognition (ASC 606)

Supports revenue recognition standards compliance:

  • Percentage-of-completion method
  • Cost-to-cost calculations
  • Performance obligation tracking
  • Deferred revenue management

Global Operations

Support for international business:

  • Multi-currency transactions
  • Automated currency conversion
  • Gain/loss tracking
  • International tax compliance

AI-Powered Financial Intelligence

Intelligent Automation

  • AI bill capture extracts data from any invoice format
  • Smart GL coding learns from your historical patterns
  • Automated vendor matching and duplicate detection
  • Predictive cash flow forecasting

Anomaly Detection

  • Scan thousands of transactions for outliers
  • Flag unusual spending patterns
  • Identify potential fraud or errors
  • Continuous audit trail monitoring

Built for Construction
& Manufacturing

Generic accounting software doesn't understand your business. CastLogic Accounting is purpose-built for the unique financial requirements of precast manufacturing.

Contract Accounting

  • Progress Billing: Bill based on completion milestones, not just time
  • Retainage Management: Track held amounts and release schedules
  • Change Orders: Seamlessly update budgets and billing schedules
  • Lien Waivers: Track and manage conditional and unconditional releases

Manufacturing Costing

  • Direct vs. Indirect Costs: Properly allocate materials, labor, and overhead
  • Standard Costing: Compare actual costs to standards and analyze variances
  • By-Product Costing: Account for scrap, rework, and secondary products
  • Inventory Valuation: Support for FIFO, LIFO, weighted average, and standard cost

Powerful Reporting &
Real-Time Dashboards

Financial Statements

  • Balance Sheet
  • Income Statement (P&L)
  • Cash Flow Statement
  • Statement of Changes in Equity
  • Comparative and Consolidated reports
  • Multi-period analysis

Operational Reports

  • Job Profitability by Project
  • WIP (Work-in-Progress) Schedule
  • Budget vs. Actual Analysis
  • Aged AR/AP Reports
  • Vendor Spend Analysis
  • Customer Profitability

Compliance Reports

  • 1099 and 1096 Reporting
  • Sales Tax Returns
  • Fixed Asset Schedules
  • Audit Trail Reports
  • Certified Payroll (for government jobs)
  • Financial Statement Notes

Custom Dashboard Builder

Create unlimited custom dashboards with drag-and-drop widgets showing the exact KPIs you need:

Revenue by Product Line
Gross Margin Trends
Cash Position Forecast
Days Sales Outstanding

Enterprise-Grade Security & Compliance

Security Features

  • Bank-level 256-bit encryption
  • Role-based access controls
  • Multi-factor authentication
  • SOC 2 Type II framework controls
  • Automated backups and disaster recovery
  • Complete audit trail of all transactions

Compliance Support

  • Supports GAAP compliance
  • ASC 606 Revenue Recognition support
  • ASC 842 Lease Accounting support
  • Sarbanes-Oxley (SOX) control frameworks
  • Supports DCAA compliance (for government contractors)
  • GDPR and data privacy frameworks

Ready to Transform Your
Financial Operations?

Experience the power of fully integrated ERP accounting built specifically for manufacturing. See how CastLogic connects your entire operation from production to profit.