Transparent Management Reporting

Transparent Management Reporting

Prior to the start of each new financial year we will develop a schedule of projected revenues, expenses, anticipated vacancy rates, void costs, debt service and cash flow for the property.

On-going financial and management reporting would include:

  Operating/cash flow statement combined to show residential and commercial rents collected

  Debt service paid for the month (if applicable)

 Reserve accounts funded during the month

 Monthly and year-to-date budget comparisons

 List of disbursements for the month (if applicable)

    List of accounts payable

    Vacancy report

    Tenancy schedule showing tenant name, address, lease commencement, lease expiration, current rent, rent review pattern and floor area

    Analysis of operating costs
Asset performance history