Financial Performance Analysis (FPA) 

While acquiring the assets you need for the smooth continuation of your company's activities, we analyze the resources you need financially; We show potential financial threats and opportunities.

The fluctuations in foreign exchange, interest and commodity prices arising from external reasons have a positive or negative effect on the balance sheet of the firm. We analyze your company's financial risk within the scope of credit risk, liquidity risk, interest risk, currency risk, market risk and operational risks, which are the main components of financial risk analysis, and we voice potential threats .

Credibility Measurement and Loan Dependency Ratio Determination

We analyze the credibility measurements of your company's financial data, income expense statements and periodic cash flow statements, and determine your loan (foreign resource) dependency according to the resource structure that constitutes your company's operating cycle.

By making multi-dimensional advanced and comprehensive analyzes of all purchasing and expense data of your company through the ERP module, we can prepare and present sensitively, especially to your board of directors, so that you can review your future vision and goals in line with your company's strategic interests.

By making multidimensional advanced and comprehensive analyzes of all sales  data through your company's ERP module, we can prepare and present it sensitively, especially for your board of directors, so that you can review your future vision and goals in line with your company's strategic interests.

Cash flow analysis determines a company's working capital, i.e. the amount of money available to run business operations and complete transactions. This is calculated as current assets (cash or near-cash assets, notes receivable) minus short-term liabilities (payables due in the upcoming accounting period).

Working capital analysis provides a snapshot of the liquidity of the business.