Financial Management Services

We handle all of the day to day financial needs of an Association while providing detailed reports to the Trustees on a Monthly basis.

Financial Services

• Monthly financial statements to Trustees
• Monthly statement of account to each unit owner
• Annual Budget Preparation
• Segregated accounts for maximum protection while obtaining an optimal return on funds held
• Administration of on-site employee payroll
• Prompt attention to delinquent accounts
• Knowledgeable cash management, ensuring that available cash flow will meet daily requirements
• Accounts Payable (A/P) and Accounts Receivable (A/R) management
• Maintenance of all tax records
• Assistance with audit/review, if needed

Capital Planning & Budgeting

• Analysis and evaluation of capital needs and funding
• Planning and tracking capital replacement project
• Management of working capital reserve