Complete Financial Management
Our financial team manages every dollar of your investment — from project bookkeeping and tax planning through distribution calculations and annual K-1 preparation.
Full-Service Financial Management
Bookkeeping through K-1 preparation
Actual partner invoices shown with full transparency
Financial Services
| Service | What It Means for You |
|---|---|
| Project bookkeeping | Every transaction recorded and categorized for your project LLC |
| Monthly reconciliation | Bank statements reconciled monthly to ensure accuracy and catch discrepancies early |
| Quarterly reporting | Comprehensive financial reports delivered each quarter with variance analysis |
| Annual K-1 preparation | Tax documents prepared and delivered for seamless integration with your personal tax filing |
| Distribution calculation | Profit splits calculated per your operating agreement and distributed on schedule |
| Budget vs. actual tracking | Real-time comparison of projected budget against actual expenditures |
| Tax-optimized entity selection | Entity structure chosen to minimize your tax burden based on your investment strategy |
| Investor financial portal | 24/7 access to financial data, reports, and documents through your secure portal |
Strategy-Specific Tax Planning
Your tax situation depends on your chosen investment strategy. Our financial team tailors tax planning to each approach.
Flip Strategy
- Short-term capital gains optimization
- Installment sale options
- 1031 exchange guidance
Hold Strategy
- Depreciation schedules
- Cost segregation studies
- Rental income tax treatment
STR Strategy
- Mixed-use deductions
- Self-employment tax considerations
- Travel and management expense tracking
What You See in Your Portal
Monthly financial summaries, quarterly reports, and annual K-1 documents — all accessible in your portal. Actual partner invoices shown with full transparency.
Monthly Summaries
Income, expenses, and net position for each project
Quarterly Reports
Comprehensive financial reports with variance analysis
Annual K-1
Tax documents prepared and ready for your accountant
Actual Invoices
Investors see your actual invoices — full transparency, no markup