Financial Management

Financial Management

BRIDGE provides strong expertise in financial management for accounting and fiscal aspects of projects.

  • Day to day financial administration
  • Preparation of management accounts
  • Preparation of statutory accounts
  • Supervision of financial audit processes
  • Corporation tax filings
  • VAT administration and filing

Management Visibility

We focus on ensuring management visibility over cash flow so we can identify any early opportunities or issues.

  • Cashbook management
  • Payment processes
  • Liquidity planning
  • Treasury strategies

Financial Modelling

We have extensive experience managing clients’ complex financial modelling requirements, including:

  • Alignment with project budgets and other data sources
  • Regular updates for actual performance
  • Future assumptions
  • Interpreting the results
  • Sensitizing and stress testing

BRIDGE works with external specialists to coordinate all supporting information when necessary.

Lender Reporting

Our team has a long track record in debt facility administration and lender reporting, providing rigorous loan management services to ensure:

  • Compliance with loan covenants
  • Regular reporting obligations
  • Managing accurate and timely flow of information
  • Coordinating the interaction with lenders when unforeseen or exceptional events occur
  • Managing the process when waivers and amendments are required