The Financials module in Marlo enables shipping companies to manage their loan portfolio and track critical financial documents in one place. It is designed to give CXOs and finance teams visibility into obligations, repayments, and institutional relationships — helping them maintain compliance and financial stability.
Sub-Modules
1. Loans
Manage both external and Marlo-issued loans associated with vessels or the broader company.
Key Features:
View loan details such as lender, interest rate, repayment schedule, maturity date
Tag loans to specific vessels for vessel-level financial analysis
Upload and track associated loan agreements
Monitor repayment status and upcoming dues
Maintain a log of internal and external financing sources
Use Case:
A user can check if a vessel has an ongoing loan and how it impacts cash flow, as well as track when the next EMI or payment is due.
Access your company’s key financial reports including Profit & Loss (P&L) and Balance Sheet summaries.
Key Features:
Generate P&L statements filtered by voyage, vessel, or time period
View consolidated Balance Sheet with assets, liabilities, and equity
Download reports in PDF/XLS formats for sharing with stakeholders
Enables financial audits and investor discussions with up-to-date data
Designed for finance teams and CXOs needing regular reporting
Who Uses It
Finance Managers – for cash flow analysis, loan tracking, and audits
CXOs & Founders – to understand financial health, share data with investors
Operations Managers – to assess how loans affect voyage-level profitability
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