Who We Serve · Property & Holdings
Property and holding companies live on entity structure, intercompany flows, and asset-level returns. We build multi-entity bookkeeping, property-level P&Ls, and consolidated reporting that show how each asset performs and keep the whole structure clean for lenders and tax.
Your business is assets and the entities that hold them. That makes multi-entity accounting, intercompany flows, and asset-level returns the core financial discipline — along with depreciation, debt service, and capital accounts that generic bookkeeping handles poorly. We build the structure so each asset’s performance is clear and the whole entity map stays clean.
From a single rental to a multi-entity holding structure, we match the books to how you own, finance, and report.
Different models, different financials. Here’s who falls in this group and what each one needs from a finance partner.
Property-level income and expense tracking, so you see the real return on each unit after maintenance, vacancy, and debt service — not just rent collected.
Deal-level returns, depreciation, and investor reporting across a portfolio. We structure the books so each property and each entity tells a clean story.
Trust accounting for owner funds, management-fee revenue, and owner statements that are accurate and on time. We keep client money and company money cleanly separated.
Multi-entity consolidation, intercompany transactions, and clean separation between operating and holding entities. The structure stays legible to lenders and auditors.
Revenue tracking across agreements, recognition timing, and reporting that ties payments to the rights that generate them. Passive income, actively accounted for.
Partner capital accounts, distributions, K-1 support, and the reporting partners and the IRS expect. We keep allocations clean across complex ownership.
A 20-minute call. No pitch, no obligation. We’ll tell you honestly whether we can help.
Talk to an expertThese businesses are usually multi-entity, so the books have to handle intercompany transactions, consolidation, and clean separation between operating and holding entities. Reporting is asset-level — each property or investment needs its own P&L — and depreciation, debt service, and capital accounts all matter more than in an operating business.
Net operating income and cash-on-cash return by property, debt service coverage, occupancy and vacancy, capital account balances, and consolidated results across entities. These show how each asset performs and whether the overall structure is healthy and financeable.
Often when the entity structure grows complex, when lenders or investors need consolidated reporting, when a refinance or acquisition is on the table, or when intercompany flows have outgrown what a bookkeeper can manage cleanly. A fractional CFO brings structure and strategy to the whole portfolio.