BARATELLIOne firm. One platform. Every market.
BARATELLIOne firm. One platform. Every market.
Baratelli Bankable keeps the books for every operating company, property entity and trust in one database and consolidates them with intercompany eliminations. Real estate, art, wine, jewelry, collector cars and private fund commitments are carried in registers tied to the ledger. It is free from the Baratelli Institute, and it is the platform our team keeps every client in.
Every company, property entity and trust in one set of books, bank feeds and payments, the month-end close and the monthly package, on the Baratelli family sample.
Operating companies, property companies, trusts and what the family holds personally, combined with intercompany eliminations.
The property on one register; the art, wine, jewelry and watches, cars and collectibles on another, with photographs, provenance, appraisals and fair market value, tied to the books.
Net worth by family member, at historical cost and at fair market value, with look-through ownership through trusts, an estate inventory and a private funds and K-1 tracker.
What a lender checks first, how much the business can borrow, and the loan package in one PDF.
The monthly borrowing base certificate and the quarterly covenant certificate, with warnings before a breach.
Current and deferred taxes under ASC 740, with the schedule, the rate reconciliation and the entry that books it.
Riverbend Supply Co., a wholesale distributor, and the company that owns its building: invoices, bills, payroll entries, a completed bank reconciliation, inventory and a loan with covenants.
The Baratellis, a made-up family used as example data: ten entities in one database, consolidated, with sample real estate and a sample collection carried in registers to show how the software works. On Home, choose Explore a sample family office.
Books closed on a promised business day and a monthly package a bank trusts, reviewed by a US CPA. From $450 a month.
Every entity consolidated each month, with the collection carried beside the books, in one family office statement.
A credit union or bank can host its own branded edition, and our desk supports the credit file behind it.
Baratelli CPA & Accounting, PLLC
751 East Dorchester Drive
Saint Johns, Florida 32259
