An Important Part of the Process

Financial Management

As a property manager, Podium Properties concerns itself with operating budgets, year-end statements and projections, major component replacement decisions, and more.

Monitoring Property Performance

Monthly Financials — Including Income Statements and Balance Sheets, Bank Reconciliations and Fund Analyses — Are Produced for the Board, Giving a Monthly Snapshot of the Property’s Performance.

Preparing annual operating and capital budgets as well as tracking performance against budget in electronic monthly financial reports

Budget Projection at 6 months and 9 months

Collection and deposit of condominium and parking fees, other revenue, and special assessments

Payment of operating expenses for utilities, cleaning, maintenance, and other routine items

Payment of capital expenditures for replacements, additions, and major repairs

Managing and reconciling bank and investment accounts for operating and reserve funds

Easy to read computerized monthly accounting and record keeping

Monthly financial reports including balance sheet, income statement (budget vs. actual), tenant receivables, etc.

Reconciled bank statements each month

Preparation of annual audit materials

Words from Our Happy Clients

Financial Management

Monthly Financials — Including Income Statements and Balance Sheets, Bank Reconciliations and Fund Analyses — Are Produced for the Board, Giving a Monthly Snapshot of the Property’s Performance.

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