Financial Asset Management

There are few more essential parts of a commercial project than its income. Our team carefully tracks, logs, accounts for, and oversees collection of all incoming funds.

Whether capital or revenue spending, we keep close tabs on all expenditure, ensuring that it stays within budget and that all financial outflows are documented.

The backbone of financial organisation. Our professional team provides a clear overview of a project’s commercial health, recording, categorising, and summarising all transactions with regular reports.

These legally mandated reports detail annual project performance and financial status. While preparing them, we keep clients and third parties informed of performance matters, factors requiring attention or other potential issues.

Quintas professionals carry out diligent bookkeeping services, including VAT registration, VAT returns, and Tax Claims Management, as well as offering tax advice.

Top-level assistance to set up and manage SPVs and holding companies, including preparing for board and shareholder meetings, registration of any corporate changes, maintaining the books, filing annual accounts and legal compliance.

We undertake in-depth pricing and production analysis to maximise revenues, as well as carrying out reconciliation exercises, and file claims regarding any discrepancies discovered, among other tasks.

We seek ways to optimise cashflow, cut costs and make best use of resources to manage liquidity. These include payment management, purchase order approvals, stakeholder management, etc.

We prepare and supervise annual budgets for SPVs, detailing projected income and expenses, issuing a balance sheet and cash flow statement, and setting benchmarks for performance.

We scrutinise records and procedures to ensure a successful audit of the client’s annual accounts, providing auditors with all the data needed for an audit opinion.