We focus on two industries, MCA funding companies and property management companies, so the policies, reconciliations and reporting we set up fit how your business actually earns.
[ASSUMPTION: one-line rationale for focus to confirm with Abraham]
For merchant cash advance funders and syndicators.
Factor income, origination fees, syndication and participations, defaults and reserves, and ISO commissions all need a written rule for how they're recorded, or the numbers move month to month without an explanation.
Written accounting policies for factor income, origination fees, syndication and participations, defaults and reserves; funded-deal and collection reconciliation; syndicate and ISO commission tracking; lender and warehouse reporting; audit preparation; and automation of repetitive steps.
Moses Mashiah CFO does not fund, lend or broker deals.
For property management companies that want a reliable close and clear reporting to owners and lenders.
[ASSUMPTION: generic until Abraham supplies target client types and services. No stats.]
A monthly close; reconciled operating, owner-fund, trust and security-deposit accounts; owner statements; owner and lender reporting; and cash forecasting.
The same two pillars, applied to property management: written policies and a monthly close as your fractional CFO, plus automation for repetitive back-office work, with people reviewing the results.
We don't provide legal or licensing advice; trust-account rules vary by state.
Book a consultation and we'll talk through how your finance function runs today.
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