Financial Management

To ensure smooth control of the business, we can provide the following support functions.

  • Monthly and three monthly forecast
  • Value of business on the books
  • Debtors analysis
  • Creditors analysis
  • Purchasing analysis and supplier purchasing advice
  • Cash handling analysis
  • Liquor stock management ~ including monthly reports
  • Food stock management ~ including monthly reports
  • Financial controls 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