Balance sheet analysis, profitability calculation, financing

From the balance sheet analysis to the profitability calculation, we prepare all the necessary documents for financing and also accompany you personally to the bank meeting. We offer a perfect network of banks and investors.

Balance sheet analysis

Important tools are the controlling of existing balance sheets, statistics on overnight stays, occupancy rates, etc. as well as cash flow analyses.

We also provide you with an overview of your company's current financial situation by calculating the debt/equity ratio, analyzing the asset structure and evaluating the key figures.

Profitability calculation

Is the investment worthwhile? With profit comparison calculations, the calculation of future prices, an amortization plan and a liquidity calculation, we provide the financial basis for your investment project.

Financing discussions & procurement with banks & investors

The be-all and end-all for your success is the professional preparation of the concept and for meetings with banks and investors, including personal attendance to present the concept