Work with us
From chaos to confidence: how a month is reconciled, closed and turned into the owner’s package. 72 seconds.
The Baratelli Institute's books read companies and family fortunes the way a CFO, a family office CFO and a lender read them. Our two firms bring that same discipline to families, owners and lenders every month. There are three ways to begin.
Families and family offices
Baratelli CPA & Accounting, PLLC keeps the books of family companies, trusts and households in one place, with a monthly package that shows the business and the household together, the quarterly tax estimates set aside, and the personal financial statement a lender asks for.
See a combined packageBusiness owners and contractors
Books closed every month to a written checklist and a package within days: the scorecard, the statements, what is safe to take, a thirteen-week cash forecast and who owes you money. Contractors also get the jobs page a surety and a bank read first. Before a sale, a readiness review proves the earnings.
See the sample packagesLenders and buyers
Baratelli Transaction Advisory, LLC serves SBA 7(a) and conventional lenders with loan triage, the Cash and Transcript Check, spreads, full credit memos and annual reviews, performs quality of earnings engagements for lenders and buyers of businesses, and reviews a quality of earnings someone else prepared when the lender did not order it, on a fixed scope, independent of the parties to every deal, and never on a company whose books its affiliate keeps.
Get the QoE request listFor lenders: a credit desk behind yours
Loan triage, the Cash and Transcript Check, spreads, the credit memo, annual reviews and quality of earnings, on a sample credit file. 68 seconds.
Family offices
Baratelli CPA & Accounting, PLLC keeps the books of every entity a family owns, the trusts, the operating companies, the investment companies and the real estate, and carries the art, jewelry, wine and collector cars on the balance sheet piece by piece. Each month ends in consolidating statements and one family office statement.
Family office accounting and administration, on the Baratelli family sample. 75 seconds.
Tax returns
Baratelli CPA & Accounting, PLLC prepares business and individual returns, whether we keep your books or you do: the S corporation, partnership or C corporation return, the K-1s to every owner, and the owners' own returns. For bookkeeping clients, estimates are paid through the year from the monthly tax set-aside. See tax preparation.
From the closed books to the business return, the K-1s and the owners' returns, on a sample company. 64 seconds.
For accounting firms
When the work outgrows the team, Baratelli CPA & Accounting, PLLC takes the overflow: monthly bookkeeping, catch-up work and tax returns, prepared under your firm's name and returned for your review and signature. Your firm keeps the client. Start with a pilot of three to five clients.
Bookkeeping and tax overflow for accounting firms, under your name. 65 seconds.
Baratelli Bankable
Every engagement runs in Baratelli Bankable, the platform the firms work in: every company, property entity and trust in one set of books, consolidated each month, with the treasure assets carried in registers tied to the ledger. See the program.
One system for the whole organization: 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. 87 seconds.
Cost segregation
Baratelli CPA & Accounting, PLLC performs engineering-based cost segregation studies for building owners, on a fixed fee set by the building’s basis and never a share of the deduction. See cost segregation.
What a cost segregation study separates, a worked illustration, the look-back study and the fixed fee. 64 seconds.
What happens first
A short call to understand the business, the family or the deal. A written scope and engagement letter. A secure document portal, so nothing travels by email. A named lead and a date for the first deliverable.
Talk to us
Philip A. Baratelli · 904-846-3011 · phil@baratelliinstitute.com
The practitioner books The Monthly Close and The Quality of Earnings show the work step by step, on sample companies, with every screen from Baratelli Bankable, the platform the firms work in.