CBA for Real Estate

Books built for your portfolio, not just tax season.

Per-property P&L, real cash-on-cash return, and a clear picture of which doors are pulling their weight.

We work with
QuickBooks
Stessa
AppFolio
Buildium
Baselane

How it usually goes. And how it goes with us.

The old way
  • Everything dumped into one P&L at the end of the year for the tax preparer.
  • You don't know which property is actually making money.
  • Properties held in different LLCs become a tangle every December.
  • You haven't reserved enough for the next big repair.
  • You can't tell if you can afford the next acquisition without wrecking cash flow.
  • Bookkeeper takes days to reply when you have a question.
With CBA
  • Per-property P&L every month, all year, not just at tax time.
  • Cash flow per door after debt service, side by side across the portfolio.
  • Per-LLC books with a clean portfolio rollup so you and your CPA see both views.
  • CapEx reserve schedule per property so the next roof or HVAC isn't a surprise.
  • Acquisition scenario showing the cash flow impact before you sign.
  • Same-day responses. We pick up the phone.

What we handle for real estate investors.

Per-property bookkeeping

Income, expenses, mortgage, and capital expenditures tracked per door so each property reads as its own little business.

Portfolio rollup

Cash-on-cash, cap rate, and equity by property in one view. See which doors are pulling weight and which are dragging.

Multi-LLC reporting

Clean per-entity books with a consolidated portfolio rollup. Your tax preparer gets exactly what they need at year-end.

Common questions.

Do you handle short-term rentals (Airbnb, VRBO)? +

Yes. Different deposit cadence, occupancy taxes, cleaning passthroughs. We've handled it.

Do you work with my property manager? +

Yes. We pull from AppFolio, Buildium, Stessa, Baselane, and most major property management platforms.

Can you separate properties held in different LLCs? +

Yes. Per-LLC books with a portfolio rollup so you see each entity and the whole picture.

How responsive are you? +

Usually within a few hours. Always same business day.

Will I understand the reports? +

Yes. Built around per-property cash flow, not Schedule E categories.

See which doors are actually making money.

Free 30-minute portfolio review for real estate investors and landlords.

Book a call