Financial Management

Monthly Reporting & Management Yearly Financials Transition Management

Reporting

  • Summary of Monthly Financials
  • Balance Sheet
  • P&L
  • Aging
  • Deposits
  • Checks
  • Reserve Management

Activities

  • Dues Management
  • Invoice Management
  • Banking Activities
  • Capital Management
  • Reserve Tracking
  • Collections and legal
  • Actions
  • Correspondence
  • Financials
  • Covenant violations & fines
  • Budget development & Coordination
  • Monthly remit Booklets
  • Annual or Semi-annual invoices
  • Arrange & coordinate an independent Financial audit
  • Coordinate Yearly tax filings
  • Reserve allocations & management
  • Banking & investments change-over
  • Update signature cards
  • Vendors review & change-over
  • Utilities change-over
  • Establish database of residents
  • Setup financial systems
  • Covenants review