For US real estate developers, we take over bookkeeping, month-end close,
tax coordination through our US CPA partner, cash flow forecasting, lender-ready deal underwriting support, FP&A, and CFO advisory – so you get timely books, reliable reporting, and clearer cash visibility.
Most developers don’t lose returns on projects – they lose them through poor cash flow timing, hidden cost leakages, and inefficient funding structures.
We’ll understand your current setup, reporting gaps, and whether we’re the right fit to take over the finance workflow.
Executing full-cycle accounting, cash flow forecasting, and US CPA-partnered tax coordination for real estate developers.
We support US real estate developers with recurring finance execution. Our core focus is
running the day-to-day accounting, month-end close, FP&A, and 13-week cash flow forecasting
for your portfolio, while coordinating directly with our US CPA partner for seamless
tax compliance and advisory.
Dedicated support tailored for US developers, ensuring responsive and reliable communication.
Issue:
Budget overruns often go unnoticed until margins are already under pressure.
Solution:
- Implement structured monthly bookkeeping with audit-ready documentation and reconciliations to ensure clean, organized financial records and smooth tax compliance.
- Set up a streamlined month-end close and reporting framework to deliver accurate, timely financial statements and reduce last-minute tax and compliance stress.
Issue:
Delayed month-end closes leave real estate developers making key decisions without timely and reliable financial reporting.
Solution:
- Set up a structured month-end close process with standardized workflows and reconciliations to ensure faster, error-free financial reporting.
- Implement automated reporting and MIS dashboards for timely, decision-ready financial insights so leadership never operates on outdated numbers.
Issue:
Real estate developers often lack clear Real-Time cash visibility, and Short term Cashflow requirement, making capital planning reactive instead of strategic.
Solution:
- Implement a 13 – week rolling cash flow forecast and real-time cash tracking system to give complete visibility on inflows, outflows, and short-term funding gaps.
- Establish a capital planning framework with scenario-based forecasting and MIS reporting to anticipate cash shortfalls early and allocate capital strategically across projects.
Issue:
Disorganized books creates tax – time chaos and make compliance more expensive and stressful than it needs to be.
Solution:
- Establish structured monthly bookkeeping with reconciliations and audit – ready documentation to ensure clean, accurate books and seamless tax compliance.
- Implement a standardized month-end close and reporting framework to bring consistency, transparency, and control to financial data – eliminating last-minute chaos.
Issue:
Good real estate deals get overlooked when underwriting is incomplete and the file is not lender-ready.
Solution:
- Review acquisitions, refinancing, construction, bridge, rehab, and value-add opportunities with a focus on commercial viability and lender fit.
- Analyze rent rolls, operating statements, borrower financials, debt service coverage, loan-to-value, sponsor strength, exit strategy, and capital stack gaps.
We take ownership of the recurring finance work that keeps your books clean, reporting
timely, and leadership informed.
Take over bookkeeping and close
We map your multi-entity structure, categorize daily transactions, and execute a strict month-end close to keep balance sheets reconciled and reporting reliable.
Run a monthly forecasting and reporting cadence
We generate rolling cash flow forecasts, track project budgets against actuals, and deliver actionable CFO insights to leadership on a set schedule.
Coordinate tax/compliance with our US CPA partner
We maintain audit-ready books year-round and hand off pristine data to our US CPA partner, reducing tax-time cleanup and supporting smoother compliance.
Bookkeeping
Managing entity-level hygiene, intercompany transfers, and daily transaction accuracy for cleaner books.
Month-End Close
Executing rigorous bank and intercompany reconciliations to deliver timely monthly reporting.
Tax Coordination
Maintaining pristine books year-round for a smoother compliance handoff to our US CPA partner.
Weekly Cash Flow Forecasting
Providing rolling 13-week cash visibility and forecasting for better capital management.
FP&A
Tracking project budgets vs. actuals and running scenario planning for tighter financial control.
CFO Advisory
Providing leadership decision support for portfolio scaling, financial modeling, and strategic growth.
What You Receive Each Month
A managed finance function is measured by the reliability of its outputs.
→ The Month-End Close Pack
Fully reconciled balance sheet, P&L, and cash flow statement finalized by a set date every month.
→ Budget vs Actuals Reporting
Line-item tracking to catch overruns and protect project margins.
→ Weekly Rolling Cash Forecasts
Clear 13-week visibility into upcoming capital needs and runway.
→ Scheduled CFO Advisory Call
A dedicated monthly discussion to review portfolio health and answer questions.
We run the recurring finance workflow; leadership keeps decision control.
Seamless Tax Coordination
We maintain clean books year-round and coordinate directly with our US CPA partner for year-end compliance and filing support.
Who We Support
Best fit for US real estate developers managing multiple entities, growing reporting complexity, and rising finance workload — especially those pursuing acquisitions, refinancing, construction, rehab, or value-add opportunities that require stronger underwriting, capital planning, and lender-ready financial presentation.
Ready to fix the finance function?
30-minute call. We’ll understand your current setup, overall pain points, and we’ll identify the areas of improvement.
We coordinate directly with our US CPA partner so you don’t have to.
Contact
© 2025 M Par & Co. | Offshore FP&A Partners to CFOs | Financial Modeling • Forecasting • Reporting • Advisory