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.