Real Estate Financial Services

Financial Services for Property Investors

Clear financials today. Smarter decisions tomorrow.

At Solvent LLC, we help property investors in Los Angeles and Orange Counties keep their finances organized and make better decisions. Whether you need QuickBooks setup, cleanup, investment analysis, or a cost segregation study, we give you the clarity you need to move forward with confidence.

QuickBooks Setup vs. Cleanup


Don’t have QuickBooks yet?

QuickBooks Setup gives you a clean starting point.


Create a new QuickBooks file tailored for real estate investors

Build a chart of accounts specific to your property type

Import and categorize up to 12 months of income and expenses

Reconcile bank and credit card accounts

Deliver a clean Profit & Loss statement and optional Balance Sheet. Provide prior year tax return including depreciation schedule for accurate reporting of depreciated assets.


💵 Pricing: $1000 and up (depending on property size and number of accounts and transactions)



Already have QuickBooks but it’s messy?

QuickBooks Cleanup puts your books back in order.


Review and correct existing transactions

Fix mis-categorizations and duplicate entries

Reconcile accounts with actual bank statements

Tie rent roll and expenses into accurate reports

Deliver a clean Trailing 12-month or previous year P&L and optional Balance Sheet. Provide prior year tax return including depreciation schedule for accurate reporting of depreciated assets.



💵 Pricing: $900 and up  (depending on complexity of existing records)



Why It Matters

Taxes – Maximize deductions, avoid IRS red flags, and make filing smooth

Loans & Refinancing – Lenders require clean trailing-12 financials

Valuation & Exit – Accurate books = stronger NOI and better sales price

Peace of Mind – Know exactly what’s coming in, going out, and where you stand financially


👉 After setup or cleanup, we offer ongoing bookkeeping so your books stay clean all year.

Please note the following items are needed in order to complete a bookkeeping project.

Document CategoryKey Document/InformationDetails and Instructions
Company InformationCompany Name
Business DescriptionA brief summary of what your company does.
Legal Structure(e.g., Sole Proprietorship, LLC, S-Corp, Partnership)
Ownership DetailsNumber of owners and their ownership percentages.
Financial & TaxSales TaxState(s) and any relevant filing information.
Other Taxes(e.g., payroll, use tax, property tax)
InventoryBeginning and ending counts/valuations for each year we're completing.
Software & AccessQuickBooks Online (QBO)Grant accountant access to jonsson.lisa@gmail.com.
Bank/Credit CardsPreferred: Connect bank feeds to QBO. Alternative: Provide read-only access or download all transactions to an Excel/CSV file.
Accounts & BalancesOutstanding ChecksA list of checks written but not yet cleared the bank (if using accrual not cash accounting)
Outstanding DepositsA list of deposits made but not yet cleared the bank  (if using accrual not cash accounting)
Accounts ReceivableA list of invoices you've sent that have not been paid.(if using accrual not cash accounting)
Accounts PayableA list of bills you've received that you have not paid  (if using accrual not cash accounting)
PayrollPayroll ServiceName of your payroll provider (e.g., Gusto, ADP).
Payroll AccessAccess to your payroll system if applicable or copies of all payroll reports and tax filings.

Get started now by creating a login and filling out our Bookkeeping Questionnaire. We will respond with a quote.

Request a Bookkeeping Quote
Financial Analysis for Real Estate Investors

Clean books are the foundation. But what you really want to know is: How will this investment perform?


Our Financial Analysis services use advanced Excel modeling to project returns and test scenarios, giving you insights beyond the rent roll.


What’s Included:


Pro forma cash flow modeling (5–10 years)

Return metrics: IRR, equity multiple, and cash-on-cash return

Valuation tools: cap rate, GRM, DSCR calculations

Scenario testing: rent growth, interest rates, expense adjustments

Tax overlays: depreciation, bonus depreciation, and after-tax return impact


💵 Pricing:


Small property (1–4 units): $750 – $1,200

Mid-size (5–20 units): $1,500 – $2,500

Larger or complex deals: Custom quote

Documents and information needed to perform an accurate analysis include:

Document CategoryKey DocumentsPurpose / Details
Financial StatementsT-12 Profit & Loss (P&L)A monthly breakdown of income and expenses for the last 12 months. Prior years are also helpful for trend analysis.
Balance SheetA snapshot of assets, liabilities, and owner's equity. Provide year-end statements for the most recent and prior years.
Last Tax ReturnMust include the depreciation schedule for after-tax analysis.
Income & OccupancyCurrent Rent RollDetails on all tenants, rent, lease terms, move-in dates, and rent control status.
Vacancy HistoryHistorical or current vacancy rates to help project future income.
Debt & PropertyDebt SummaryA breakdown of mortgages and loans, including interest rates, terms, and balances.
Current Market ValueYour estimate of the property's current value.
Utility BillsA summary of monthly utility expenses, especially if not on the P&L.
OwnershipOwnership SplitDetails on how ownership is structured and split among any partners or entities.

Get started now by creating a login and filling out our Real Estate Analysis Questionnaire. We will respond with a quote.

Request a Real Estate Analysis Quote
Cost Segregation for Bigger Tax Savings

*Please see our dedicated page for more information on Cost Segregation

A cost segregation study allows you to accelerate depreciation by reclassifying certain building components into shorter-lived categories (5, 7, or 15 years instead of 27.5 or 39). This strategy can:


Increase cash flow by lowering taxable income

Reduce current-year tax liability

Capture missed depreciation 

Pair with bonus depreciation for even greater benefits


👉 We partner with Pacific Skyline, Inc. for the engineering analysis, and Solvent LLC handles the tax strategy and IRS filings. Request a quote now at pacificskyline.us.

Tax Services for Real Estate Investors

Owning rental property comes with unique tax opportunities—and challenges. I help property owners maximize deductions and minimize surprises by tracking all eligible expenses, improvements, and repairs. From mortgage interest and property taxes to depreciation strategies, we ensure your return reflects the true cost of ownership while taking advantage of every allowable tax benefit. Whether you own one unit or multiple properties, We make sure your tax filings are accurate, compliant, and optimized for long-term wealth building. For more information on tax prep pricing, please visit the pricing page.

Full Service Property Management of Residential Rentals

We have solutions for full-service property management which includes the following 

  •  Property Management
  • Leasing
  • Maintenance 
  • Accounting
For additional information on property management for residential rentals, please fill out this form and we will get back to you with more information.

Why Work With Us

Specialized for property investors

Based in coastal Southern California, we understand local market realities

End-to-end clarity — clean financials, smarter acquisitions, and tax savings strategies like cost segregation



Ready to Get Started?

Send us your QuickBooks file or bank statements.

We’ll provide a firm quote 

Within weeks, you’ll have clean books, actionable insights, and/or a plan to maximize your returns.


Quickbooks Setup

Starting At

$1000

Includes 12 Months P&L

  • Real-estate tailored file
  • Chart of Accounts for rentals
  • Categorize 12 months imported transactions
  • Reconciled + clean P&L
  • Optional Balance Sheet

Quickbooks Cleanup

Starting At

$900

Includes 12 Months P&L

  • Fix mis-categorizations & duplicates
  • Reconcile with statements
  • Clean 12-month P&L
  • Optional Balance Sheet

Real Estate Analysis

Starting At

$750

Includes one property

  • 5–10 year pro forma modeling
  • Cap rate, GRM, DSCR
  • IRR, equity multiple, cash-on-cash
  • Scenario & tax impact testing

Cost Segregation

Please contact us

Quote

Per Property

  • Accelerate depreciation
  • Reduce taxable income
  • Licensed Structural Engineer Backed

*Quickbooks services do not include tenant ledger nor ongoing Accounts Payable/Receivable or Payroll Services.

Contact Us

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