Solutions for your Family Office.

Solutions designed for individuals that focus on the foundational belief that as net worth increases, so do the complexities and needs associated with managing it. We focus on providing valuable solutions that simplify the lives of our clients by managing these responsibilities for them, freeing them to focus on the activities they value most. Our solutions are customized to meet the specific needs of our clients.

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Personal Accountant

As an individual’s wealth grows, so does the complexity of their total financial situation. Our Personal Accounting service aims to provide consistent and accurate updates of your financial situation that help you make informed financial decisions. Our services include:

  • Preparation of consolidated statement of net worth, including balance sheet, profit loss and cash flow

  • Entity accounting for trusts, foundations and closely-held businesses

  • Detailed reporting and analysis of expenses

  • Tax liability projections

  • Customized reporting

  • Records management

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Bill Pay

Our bill payment service is more than just paying bills. We offer clients a trusted advisor to secure financial assets and streamline their bill payment cycle to improve overall efficiency.  We review, record and pay any bills you designate, as well as provide personalized expense reporting that keeps you constantly informed throughout the process. Our services include:

  • Payment of bills and bank statement reconciliation

  • Tax deduction itemization

  • Expense reporting and analysis

  • Payroll administration

  • Customized approval policies and procedures

  • Dispute resolution and invoice negotiation

  • Evaluation of service providers and vendors

  • Paperless records management

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Budget and Cash Flow Planning

We offer various budgeting and cash flow services to ensure you have an understanding of funds available where and when you need them.  Our budgeting and cash flow services include:

  • Annual budget preparation

  • Budget-to-actual reporting and monitoring

  • Cash flow projections and management

 

Let's Talk

© 2020 by Time Capital Solutions.

Time Capital Solutions accounting services provided through an alliance with Ellin & Tucker.

(443) 869-6245     info@timecapitalsolutions.com

400 East Pratt Street      Suite 250      Baltimore, MD  21202

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