Financial validation for an inland waterways shipping and tanker company

An inland waterways shipping company was confronted with declining operational results, leading to credit requirements that exceeded the bank’s limit. The strategy focused on selling part of the fleet. To gain insight into the company’s activities, we reported on the operating company established for each ship. A liquidity forecast was then prepared, distinguishing between operating results on the one hand and the financial effects of inspection fees, down time and sale, for individual ships, on the other hand. Our analysis supported the management’s strategy of continuing to sell off a specific part of the fleet. On the basis of our report, the bank agreed to this strategy.

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