REPORTS 

Steward Family Office provides family members and business managers with customized reporting that enables informed decision making.

BALANCE SHEET REPORTING
  • Prepare customized balance sheet displaying the family assets by asset class and owner.

  • Balance sheets contain high-level overview of assets owned by the entire family as well as assets owned by each family member or entity.

  • Asset classes can be customized by the family, but typically include:

    • Market Assets

    • Personal Assets (homes, cars, artwork, etc.)

    • Private Equity Investments

    • Venture Capital Funds and Limited

CASH FLOW REPORTING
  • Work with family members to create a cash flow plan which includes expected expenses and income from all sources.

  • Plan for the funding of cash shortfalls and how cash surpluses will be reinvested.

  • Facilitate the needed transfer of cash between different entities to provide for the cash flow needs of the family and their entities.

  • Identify and explain variances to cash flow plan.

  • Prepare cash flow plans by entity and for the entire family.

  • Prepare long-term cash flow models based upon expense and investment assumptions.

 

INCOME AND EXPENSE REPORTING
  • Maintain detailed bookkeeping records for the family and/or their entities.

  • Prepare monthly or quarterly profit and loss statements that display income and expense at both a summary level, by client-defined category, and at a detailed level, showing transaction-level detail.

  • Review income and expense reports for variances and inquire into variances on behalf of the family.

  • Provide income and expense information to accountants and business managers on a regular basis.

Steward Family Office, Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Steward Family Office, Inc. and its representatives are properly licensed or exempt from licensure.  This website is solely for informational purposes. No advice may be rendered by Steward Family Office, Inc. unless a client service agreement is in place.