Financial Management

We specialize in maximizing the ROI for your hotel investment. Both short term through profit optimization and long term through operational cost control and maintenance of the property, we strategically improve your financial results.
We have best practice financial management tools in place to ensure the smooth control of the business. We use the following support functions.

Hotels Financial Management Consulting Service

  • Weekly, Monthly and quarterly forecasts
  • Value of business on the books
  • Debtors analysis
  • Creditors analysis
  • Purchasing analysis and supplier purchasing advice
  • Cash handling analysis
  • Beverage stock management, including monthly reports
  • Food stock management, including monthly reports
  • Financial controls procedures in place

  • Purchasing nominated supplier controls and purchase requests to agreed limits
  • Account processing from daily banking and cash control to full P&L accounting
  • Review of operational IT systems back of house
  • Review of Property Management Systems (PMS)
  • Review of point of sale systems for F&B
  • Ensure compliance is adhered to at all times
  • Assist in yearly budgets
  • Statutory filings