Accounting, Budgeting, Expense Tracking

We perform ongoing accounting and investor reporting for each asset in accordance with the needs of the owner.  We offer:

• Monthly Financial Reports, either cash, modified cash or accrual basis at the client’s option
• Financial Analysis (especially valuable during due diligence)
• Financial Strategy Planning
• Cash Management
• Payroll for employees of Owner, if any
• Budgets
• Triple Net Charges and Reconciliations
• Trust Fund Accounting for individual Beneficiary
• Partnership Accounting for Syndications
• Support for audits as may be required by Owner
• Coordination with Owner’s CPA providing necessary financial information for Owner’s income tax returns

Specialty financial projects as may be requested by Owner.