The Services You Need - From Basic to Sophisticated

We offer a full suite of different financial services to help you manage your accounting, treasury, and reporting needs. Costs vary based on the complexity and experience and expertise of each different level or tier of activity, to obtain the support you need while remaining cost effective at every level of your organization.

Where do you need support right now so you can focus on building and growing your business?

Tier 1 - Basic Accounting


All financial management starts with accurate and timely bookkeeping, and records maintenance -

1.    Accounts Payable
2.    Accounts Receivable
3.    Cash Handling and Reconciliation

4.    General Ledger Entry and Reconciliation

Tier 2 - Cost Accounting


You need to understand the impact of costs on profitable operations by focusing on accurate Cost Accounting. We will review invoices vs. estimates and purchase orders to ensure correct account coding and expense allocations. In this way you have an accurate overview of costs that affect profitability, and can control and manage expenses throughout the construction process - for no surprises.

Tier 3 - Treasury and Banking

Managing cash flow and banking relationships is critical to your financial well-being. We will direct the accounting operations including development
draws, capital calls, accounts payable, accounts receivable, accruals, bank reconciliations, and the review of financial records to ensure you have the cash on hand and credit resources available to successfully compete your building on time and under budget.

4 - Financial Analysis & Projects

We are available to help you with any kind of financial analysis you need, at any stage of your construction project. Need to project weekly cash flow needs? Profit margins? Payroll costs? ROI and breakeven analyses? Review past work or evaluate alternative proposals? Select vendors or review proposals? Evaluate government filings? Monitor contract compliance? We can support any special projects you need done, whether to relieve pressure on your current staff, monitor their performance, or provide missing skillsets.

Tier 5 - Fractional Controller

If you need sophisticated senior leadership skills to head up your finance department, we can provide the services you need on an ongoing basis to competently and efficiently run your business:

  1. Provide guidance on accounting process from due-diligence through construction.

  2. Provide assistance in overhead or cost projections and cash requirements

  3. Help set up chart of accounts, accounts payable, cash, receivables, long and short term debt, equity, and more

  4. Budget Preparation

  5. Manage Capital Calls

  6. Generate accurate and timely financial reports to investors     

  7. Prepare draw requests

  8. Maintain a work in progress schedule     

  9. Track lien waivers

  10. Assist on audit and tax planning

  11. Maintain fixed asset and depreciation schedules     

It's your business.

Let us help you manage the finances so you can focus on growth.

Real estate development is a dynamic and complex industry that demands careful financial management. This eBook aims to provide real estate developers with essential insights into accounting practices and financial strategies to ensure long-term success and stability. By examining ten critical aspects, this guide empowers developers to navigate challenges, make informed decisions, and foster a robust financial foundation.

Download the free 14-page eBook now.

Contact: 786-708-2030

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