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Lender & Receiver Support

Assess Financial and Operational Reporting

Our professional associates include Chartered Professional Accountants, in addition to other financial credentials; Ralph Miller CPA, CA, CBV, CHA, CHAE is a co-author of the 11th Revised Edition of the Uniform System of Accounts for the Lodging Industry (“USALI”).

Our experience in financial and operational reporting uniquely qualifies us to evaluate compliance with USALI, and assess opportunities to improve the quality of financial and operational reporting, including the development of key performance indicators.

Depending on specific assignment requirements, evaluations of Financial and Operational Reporting may include an assessment of some or all the following:

  • Content and Timeliness of Financial and Operational Reporting;
  • Chart of Accounts and Mapping to Financial Reporting;
  • Compliance with USALI Reporting Schedules and Operating Metrics;
  • Completeness of Financial Reporting;
  • Cash Flow Analysis;
  • Determination of “Cash Burn Rate”;
  • Compliance with Debt Service Covenants.

Deliverables are tailored to the specific needs / requirements of every engagement.