We handle all of the day to day financial needs of an Association while providing detailed reports to the Trustees on a Monthly basis.
- 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 and Budgeting
- Analysis and evaluation of capital needs and funding
- Planning and tracking capital replacement projects
- Management of working capital reserve