Treasury management

A fundamental part of our Account Management service for many (but not all) clients is our ability to take control of the financial management associated with the real estate portfolio.

Utilising our integrated Property Management and Accounting software, Tramps, we can take responsibility for payment of all rent, rates and service charge liabilities, on the due dates, taking advantage of any instalment arrangements that are available, to optimise cash flow.

Equally, we can arrange for the collection of all financial liabilities from subtenants in a timely fashion.

All collections and payments are driven directly from the verified property data held on the Tramps database, ensuring a resilience and accuracy. Regular monthly or quarterly reports can be provided to fulfil your own requirements, tying in with the Budgets if we have prepared these for you.