Hospitality Accounting Built for Operators Who Know That Margins Don’t Lie.
USALI-compliant reporting, prime cost tracking, and cash flow management for hotels and short-term rental operators where every basis point of margin matters.
Hospitality Accounting Services
USALI-Compliant Financial Reporting
We prepare financial statements in accordance with the Uniform System of Accounts for the Lodging Industry (USALI) the hospitality industry standard that lenders, investors, and management companies expect. Departmental income statements, operated department reporting, and undistributed expense schedules all structured correctly.
Short-Term Rental Bookkeeping & Platform Reconciliation
For Airbnb, VRBO, and direct-booking operators, we reconcile platform payouts, management fees, and property-level expenses accurately giving you a true picture of net revenue and profitability per unit, not just gross booking volume.
Prime Cost Tracking & F&B Accounting
For properties with food and beverage operations, we track prime cost labor plus cost of goods sold with the precision that separates profitable F&B operations from ones that bleed margin unnoticed. Real-time visibility into what your kitchen and bar are actually costing you.
RevPAR & Occupancy Performance Reporting
We integrate operational KPIs into your financial reporting tracking Revenue Per Available Room (RevPAR), Average Daily Rate (ADR), and occupancy-linked revenue trends so your financial statements tell the full story of your property’s performance.
Multi-Property & Multi-Entity Accounting
For operators managing multiple properties or entities whether a portfolio of short-term rentals or a group of branded hotel properties we maintain clean, consolidated books across every location with entity-level and portfolio-level reporting available on demand.
Seasonal Cash Flow Planning & Management
Hospitality revenue is seasonal by nature. We build rolling cash flow forecasts that account for occupancy cycles, peak and shoulder season patterns, and capital expenditure timing — so you’re never caught off guard by a slow month.
Why Us?
We don’t just know accounting, we know hospitality. Here’s what that means for your operation.
USALI Expertise That Most Accountants Don’t Have
USALI isn’t just a formatting preference it’s the reporting language that hotel lenders, franchise systems, and management agreements require. We prepare USALI-compliant financials as a core deliverable, not an afterthought.
Built for Both Hotels and Short-Term Rentals
The financial dynamics of a boutique hotel and a short-term rental portfolio are meaningfully different different revenue recognition, different expense structures, different compliance requirements. We serve both, with accounting frameworks tailored to each.
Margin Discipline at the Operational Level
We don’t just report on your margins - we track the operational drivers behind them. Prime cost ratios, departmental performance, and unit-level profitability analysis give you the financial intelligence to make better decisions about staffing, pricing, and capital allocation.
Hospitality businesses operate on some of the tightest margins in any industry and the financial complexity that comes with managing rooms, F&B operations, or short-term rental portfolios leaves little room for imprecise accounting. Seasonal cash flow swings, multi-location reporting, USALI compliance requirements, and the constant pressure of RevPAR and prime cost targets demand a finance function that understands hospitality from the inside out.
Whether you operate a boutique hotel, a portfolio of short-term rentals, or a multi-unit F&B operation, our embedded team handles the full financial function from property-level bookkeeping and USALI-compliant reporting to controller-level oversight and fractional CFO advisory so you can focus on delivering exceptional guest experiences, not chasing your numbers.
