Airport Finance Analytics

Financial Overview and Performance Management

• Track key financial metrics such as PAX, ATM, Revenue, OPEX, CAPEX, DSO, DPO, Liquidity Ratios and other core indicators
• Compare actuals vs budget vs last period to provide management with a clear performance perspective
• Provide a consolidated view across aero, non-aero, costs, assets, and cash
• Enable management dashboards that highlight financial trends, performance drivers, and key risks

Aero Revenue Analysis

• Analyse aero billing and revenues by charge type, contract, customer, period, location, invoice and payment status, including rebates, discounts and cost mark-ups
• Break down performance by flight attributes such as MTOW, aircraft type, route and sector, across historical and budget views
• Track total aero revenue by airline and customer category
• Build Aero Revenue analysis to explain variances between actual vs budget, forecast and last year using price and volume drivers

Non-Aero Revenue Analysis

• Track concession turnover, transactions, product sales, MAG, rent, chargebacks and revenue by outlet, concession, location, category and time period
• Analyse sales and revenue by categories such as Retail, F&B, Services and others, and by location
• Monitor non-aero revenue performance across periods, concessionaires and product categories
• Build Non-Aero Revenue analysis to explain variances between actual vs budget, forecast and last year using price and volume drivers

Operating Cost and OPEX Performance Management

• Analyse operating costs by type, contract or PO, supplier, period, location, and invoice and payment status, including recharges
• Track manpower, maintenance, baggage handling, security, utilities and other operating costs by department, cost centre and cost type
• Monitor supplier and contract level spending patterns across operational categories
• Build OPEX variance and cost bridge views to explain differences between actual, budget, forecast and last year using price and volume drivers

Capital Expenditure and Asset Performance

• Track CAPEX spend by department, cost centre, type and project across budgeted, committed and actual values
• Maintain fixed asset registers covering original value, residual value, impairment, depreciation, acquisitions and retirements
• Analyse fixed assets by type, location, contractor and period, linked to relevant maintenance contracts
• Compare maintenance costs vs fixed asset residual value to support asset renewal and investment decisions

Workforce, Headcount and Manpower Cost Analytics

• Track budgeted vs actual headcount by cost centre and period to understand manpower cost drivers
• Analyse manpower costs by cost centre, cost component and period across historical and forecast views
• Monitor average manpower cost per employee and departmental cost trends
• Link manpower costs and headcount trends to OPEX planning and productivity targets

Working Capital: Receivables, Payable and Cash Flow

• Track receivables by customer with ageing analysis and DSO
• Track payables by supplier with ageing analysis and DPO
• Analyse cash flow across operations, financing and investments, including current and last period balances and bank movements
• Monitor working capital trends and liquidity indicators to support financial planning

P&L and Balance Sheet Analytics

• Analyse P&L using GL groupings and hierarchy structures, across historical and budget views
• Analyse the Balance Sheet using GL categorisation and hierarchy structures, across historical and budget views
• Provide consistent, management-ready views aligned to statutory and management reporting
• Enable variance analysis and financial performance tracking across reporting periods