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Resort Development and Management - Financial Services
 
 
 
 

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
 
 
 
  Collections  
 
• Personalized collection strategies
• Accounts receivable
Generate on-going delinquency reports

 
  Information Technology  
 
SBT Accounting (Systems software)
 
 
Resort and Hotel Financial Management Services
 
 
Resort and Hotel Financial Management Services
 
 
Resort Management and Development -


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© Copyright 2004, Grand Pacific Resorts. Resort Development and Management Company based in Southern California

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.