Services Offered

Outsourced Accounting

We work with your existing accounting team to fill any gaps by customizing a package of CFO, controller, and bookkeeping services, including:

  • Accounting and internal financial statement preparation

  • Treasury, capitalization, borrowing, and cash management

  • Audit prep and assistance: prepare for and manage audits (financial statement, insurance, lender, regulatory)

  • Budgeting, forecasting, and business plans

  • Prep for sale, including process & procedure, financial statements & forecasts, valuation, document production

  • Due diligence

  • Financial planning & analysis, including Key Performance Indicators and maintenance of a KPI dashboard

  • Insurance & risk management

  • Bill payment and check-writing

  • Borrowing, leasing, refinance, and recapitalization

  • Bank reconciliations

  • Business tax filings not typically covered by CPA firms, including business license, sales/use tax, and personal property tax declarations

  • Governmental/agency compliance

  • ERP implementation

  • Accounting system design and optimization

  • Internal control assessment and design

  • Payroll processing and coordination of employee benefits

  • Training, management, recruiting and change of personnel

Tax Planning - we work with your tax preparation professional

  • Quarterly business and personal tax projections

  • Review of tax returns to identify missed savings opportunities

  • Tax deduction and credit optimization

  • Entity structuring

  • We can refer you to a highly qualified CPAs for tax services, including income tax preparation

Real Estate Advisory

  • Commercial lease review and audit

  • ROI and transaction analysis

  • 1031 exchange tax planning

  • Tenant pass-through billing, including CAM allocations and escalation calculations

  • Monitoring vacancy, turnover, rental rates, NOI, cash flow, budgeting and overall asset performance

Investment Monitoring

  • We work with your existing investment providers to manage the three most important determinants of your long-term investment return: fees, tax efficiency, and asset allocation. 

  • We consolidate all your monthly investment statements into a report summarizing your investment performance, overall asset allocation, the fees you are paying, and how tax efficient your portfolio is. We use this summary to help reduce capital gain recognition from unnecessary portfolio turnover, reallocate investments to funds with lower expense ratios where appropriate, and address any portfolio diversification issues. We do not manage investments directly.