Banking & Cash Management
Consolidate bank accounts, balances and cash movements in one place, giving finance teams timely visibility over available funds and vessel-related cash activity.

Connect vessel operations with financial structure, purchasing, accounting workflows and owner-ready reporting — across every vessel, company and cost centre.
A connected operation. Aboard & ashore.
The work behind the vessel.
Connected in Navis.
A closer look at the records, decisions and daily work behind the operation.


Financial clarity for every vessel.
Structure costs by company, vessel, department and project, using connected cost centres, chart-of-accounts mapping and budget controls for clearer financial accountability.
Consolidate bank accounts, balances and cash movements in one place, giving finance teams timely visibility over available funds and vessel-related cash activity.
Manage ledger entries, financial periods and closing controls with clear posting rules, traceable adjustments and reliable financial records.
Connect financial workflows with Greece’s myDATA ecosystem to support structured invoice data, electronic books and compliant document transmission processes.
Connect Navis Yacht with your finance or accounting ERP, synchronising relevant financial data, account structures, suppliers, invoices and operational cost information.
Control the full purchasing journey — from requisitions and approvals to purchase orders, invoice matching and payment-ready cost visibility.
Track charter-related income, expenses and APA activity in one connected financial workflow, with clear visibility from advance funding through reconciliation and settlement.
Deliver clear, owner-ready financial reporting with consolidated visibility of costs, budgets, transactions and operational activity by vessel or portfolio.
Organise payroll inputs, crew contracts, employment terms and related cost commitments in a structured workflow connected to your financial operations.
Analyse spend, budgets and cost variances across vessels and departments, helping teams identify exceptions, strengthen controls and make informed financial decisions.
Follow the information that makes financial decisions possible. Illustrative examples, connected to the work.
Connect each department and project to a cost centre. Compare actual expenditure with the approved plan.

Bring accounts, funding and payments into the same financial review.

Keep the purchase order, receipt and supplier invoice together for review.

Trace APA funding, guest expenses and the balance to be reconciled.

Financial clarity, built for Greece
Support Greek e-invoicing and myDATA workflows through integration with a certified electronic invoicing provider. Define the data flow around your accounting environment, document types and implementation requirements.
Explore Greek finance workflowsActual application screens from demonstration workspaces, in light and dark mode. Select a workflow to look closer.
