Project Accounting

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  • Create cash flow projections
  • Prepare monthly funding and disbursement requests
  • Coordinate construction loan funding process (owners, lenders, title company, project management team)
  • Control commitment and compliance
  • Provide ownership and lender reporting
  • Track project budgets, contracts, and changes
  • Track project costs, from feasibility through project grand opening and completion
  • Compile cost data for cost segregation analysis
  • Facilitate loan compliance
  • Maintain project ledger and project disbursement account