Expenditure & Cash Management

Service Description

The effective management of payments is essential to investors. Quintas Energy always considers the individual cash-flow needs of each project, based on the client’s necessities.

As independent managers of renewable projects, Quintas Energy’s experience in managing OPEX and CAPEX streams has allowed it to gain in-depth knowledge about renewable assets’ cost structures. Quintas recognises the importance of a diligent management of payments to bring an efficient level of control over all cash streams. This results in a complete walkthrough that includes not only the recording of expenses but also their review and an approval workflow before these are paid.

 

Independent and multi-skilled management of expenses is essential in any renewable energy investment project. Quintas Energy’s team of accountants understands what they are recording. Together with the assistance of Engineers and Lawyers, this results in an adequate combination of backgrounds to ensure that expenses are accurate, timely recorded and according to the project’s technical requirements.

Main Features
  • QE Ariadne Financial Dashboard
  • Preparation and approval procedures
  • Technical evaluation of extraordinary expenses
  • Management of banking operations
  • Creditor aging analysis
  • Direct liaison with suppliers
  • Financial model follow up and checks
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Service Outputs

The QE Ariadne Financial Dashboard shows at a glance any relevant deviation or improvement opportunities regarding our clients’ cash flow streams. Additionally, the Financial Monthly Reports presents an updated overview of the project’s financial situation.


QE Ariadne – Financial Dashboard

Other Services

 

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