A Forward Thinking Group of Accounting & Finance Experts

Guarding & shaping the fiscal health of your assets.

Through experience and consultation with our Certified Public Accountants, we have developed an extraordinary system of internal controls and monitoring. Property Owners can place trust and confidence in the financial data we provide. Our computerized accounting software is specifically designed toward property management with skilled professionals on our accounting and bookkeeping team.

Accounting and Finance

As a member of our property management family, your property will be assigned to a property accountant, and property bookkeeper. In the initial stage of many of our contracts, accounting will be available to meet and review financial data on a monthly, quarterly or, as needed basis. Our goal is to share as much insight as possible to allow for informed decision making at the ownership or board level.

In addition, we have the ability to suggest, consult and implement potential refinancing to meet the future needs of your asset. We look at your property as an investment and, we want to insure that its value in five years, is more than its value today.

Our full-range of services include:

  • Online banking capabilities including automatic rent payment options
  • General ledger software that allows for customized reports to meet client, lender or regulatory agency’s needs
  • Ability to consolidate financial statements and ability to upload and download into spreadsheet format
  • Ability to bulk purchase utilities
  • Customized reports to meet client’s specific needs
  • Tenant/resident – summary showing account balances, charges and payments
  • Delinquency tracking
  • Timely delivery of owner’s, lender’s and Agency monthly and annual reports and financial reports
  • Careful and prompt processing of invoices with oversight at various levels
  • Forecasting & budgeting

Monthly Reporting:

  • Balance Sheet
  • Budget to actual modified income statement for month and year-to-date
  • General Ledger detail for month
  • Bank deposit summary
  • Cash disbursement summary
  • Accounts payable aging

Key Functions:

  • Communication with YOU!
  • Production of tailored financial statements
  • Review of payables
  • Budget preparation and monitoring
  • Cash management