With
all the uncertainties you are faced with, whether
a resort manager, owner or developer, your biggest
concern may be cash flow. The solution lies in
harnessing and controlling these elements to create
a greater chance for long-term success. Let us
ensure that your systems are timely and integrated,
offering you support and guidance to secure your
growth in these uncertain times.
Financial
Reporting
• Budget preparation, reporting
and accountability
• Distribution to all Board members of monthly
profit and loss statements, balance
sheets, and bank account summaries
• Reconciliation of all accounts payable and
receivable
• Compliance with all State, Federal and Department
of Real Estate directives
• Invest reserve and operating cash into federally
insured investments
• Interface with outside auditors to prepare
year-end financial statements
• Process payroll and generate Federal and
State tax returns
• Generate utilization reports
• Assessment billing: post, print, and mail
first and second notices
Resort Financial Management
and Development Services Resort and Hotel Development and Management Services
Grand Pacific Resort Services and its affiliates understand the
challenges and the complexity of Resort and Hotel Development and
Management, and we share your vision of success. We are fully equipped
to help you enjoy the rewards our industry has to offer and have
the ability to provide the necessary resources to deliver new options
in resort development services and new technologies, constantly
developing new ways to create advantages for you, our client.