Clients
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We take a consultative personalized approach to working with families.
Personal Accounting and Net Worth Reporting
- Preparation of consolidated statements of net worth including: Balance sheet, Profit & loss, Cash flow statements
- Asset allocation and performance reporting.
- Tracking tax basis and fair market value of all assets such as investment partnerships and properties.
- Monthly expense reports.
Tax and Accounting Services
- Entity accounting for trusts, family partnerships and non-profits.
- Tax coordination including organizing and providing all source documents to tax preparers and payment of estimated tax payments.
- Coordination, delivery and management of tax planning ideas, strategies and techniques including training and implementation.
- Document Management and Storage
- Secure record keeping and document storage in electronic format including all permanent documents (e.g. wills and trusts, partnership agreements and tax information).
- Client portal option for accessing electronic documents.
Bill Pay and Mail Management
- Pay bills and bank statement reconciliation.
- Payroll administration coordination for household employees.
- Monitor credit card activity and reconciliation.
- Dispute resolution and invoice negotiation.
- Vendor usage evaluation (e.g. monitoring large swings in utility bills).
- Mail management including scanning all incoming mail and then shredding mail for security purposes.
- Detailed reporting and analysis of expenses.
Budgeting and Cash Flow Planning
- Annual budget preparation for individuals and families including projected cash flow reports and budget to actual reporting.
- Cash management including monitoring bank account balances, transfers between accounts and forward looking to prepare for any liquidity needs.
- Project spending budgets including major property renovations.