We are specialized in the provision of Financial Management services for marinas (tourist ports).
Services provided include but are not limited to:
- Financial Management, Payroll and Fiscal Treatment
- Preparation and evaluation of Business Plan.
- Preparation of Financial Statements in accordance with International Financial Reporting Standards - (IFRS).
- Monthly financial reporting regarding the company's course of business, statistical data analysis and suggestion the Management.
- Cash Flow Management.
- Organization of accounting-commercial computer system.
- Break Even Analysis and profit percentage calculation for each client category- Break Even Analysis.
- Organization and management of the marina and consulting services regarding: financial, organizational, HR, organizational structure, procedures, powers, legal, commercial, sales, training issues.
- Improvement of operational efficiency based on reorganization and evaluation of existing marina services and procedures.
- Support during negotiations with state bodies before the conclusion of the concession agreement and the creation of the management company.
- Support during communication and negotiations with banks in order to minimize bank loan cost and identification of alternative means of funding the business plan.
- Cost rationalization reports, activity based costing and suggestions for the redefinition of costing - (Activity Based Costing).
- Project Finance