Go beyond the numbers. We offer strategic solutions that strengthen the financial health of your business.
We prevent liquidity crises and optimize working capital by establishing collection and payment balance.
By preparing realistic budgets, we analyze and manage deviations between your goals and actuals.
We calculate the return period (ROI) and profitability of your new investments using scientific methods.
We develop strategies to protect your business against exchange rate risk, interest risk and market fluctuations.
| Service Type | Scope | Wage Base | Wage Ceiling |
|---|---|---|---|
| Monthly Financial Management (Retainer) | Cash flow planning, Bank relationship management, Weekly finance meetings | ₺ 25.000 / Is | ₺ 60.000 / Is |
| Finding Loans and Financing* | Consultancy on obtaining commercial loans, revolving loans, leasing or Eximbank loans | File: ₺ 15,000 | + 1% - 3% Commission |
| Debt Restructuring (Refinancing) | Negotiating with banks, Maturity extension, Interest structuring protocols | File: ₺ 30,000 | + %2 - %5 (Exemption) |
| Investment Feasibility Report | Is the new factory/store investment profitable? Return time (ROI) analysis | ₺ 45.000,00 | ₺ 120.000,00 |
| Company Valuation | Determination of the company's market value using scientific methods (DCF, Market Multipliers) | ₺ 40.000,00 | ₺ 90.000,00 |
| Mergers and Acquisitions (M&A) | Management of the company sale or partner acquisition process from start to finish (including Due Diligence) | Monthly: ₺ 50,000 | + 2% - 5% (From Sales) |
| Inflation Accounting Impact Analysis | Simulation of the effect of inflation adjustment on taxes and balance sheet | ₺ 20.000,00 | ₺ 50.000,00 |
| Pre-Analysis (Financial Check-Up) | Determination of current credit limits, collateral structure and financial health score | ₺ 7.500,00 | ₺ 20.000,00 |
| (*) Success Bonus: In credit/financing consultancy; After the requested loan is approved by the bank and transferred to the customer's account, the success bonus is billed. | None | None | - |