Cash Management

• Cash Management
• Cash Flow Forecasting / Budgeting
• Capital Needs Assessment
• Deposit Services

Bill Payment & Expense Management

• Bill Payment Services
• Expense Monitoring
• Unusual Expense Alerts
• Vendor Oversight and Fee Negotiation
• Proposal Tracking
• Corporate Expense Reimbursement Coordination
• Customized Expense Reporting

Credit Oversight / Identity Monitoring

• Credit Card Monitoring
• Fraud Detection

Liability Administration

• Payment Facilitation
• Loan Maturity Tracking
• Intra-Family Loan Administration

Financial Reporting

• Financial Statement Preparation
• Individual / Family
• Family Entities (Trusts, Partnerships, LLCs, etc.)
• Financial Assets / Investment Oversight
• Account Aggregation
• Customized / Consolidated Performance Reporting
• Private Equity Administration
• Capital Call Management
• Distribution Tracking / Verification
• Fee Review / Analysis
• Tracking of Non-Financial Assets
• Real Estate, Collections, Aircraft, etc.

Advisor Coordination

• Coordination of Advisory Team
• Tax Return Facilitation
• Oversight of Strategy Implementation
• Estate, Investment and Tax Strategy Integration

Entity Administration

• Bill Payment / Expense Tracking
• Partnership / LLC Bookkeeping
• Foundation Management
• Tax Return Coordination
• Rent Collection / Administration

Charitable Giving

• Contribution Management
• Outstanding Pledge Oversight
• Foundation Administration
• Gift Receipt Tracking

Estate Planning

• Asset Distribution Snapshot
• Summary of Document Provisions
• Dispositive Provisions
• Fiduciaries
• Coordination of Asset Ownership / Titling
• Annual Gift Coordination / Tracking
• Family Meeting Coordination/ Facilitation

Collection Management

• Inventory Tracking / Documentation
• Valuation Updates
• Insurance Coordination

Secure Document Storage

• Original Document Storage
• Data Backup