1. Financial Due Diligence and Strategic Financial Management

 

We enable you to take solid steps towards the future by conducting an in-depth analysis of your company's current financial health. In this process, we do not limit ourselves to internal data; we provide a holistic perspective through comprehensive industry and competitor analysis.

• Detailed Financial Analysis: We analyze your financial statements to identify your core strengths and weaknesses, providing a comparative assessment against industry and global benchmarks.

• Key Performance Indicators (KPIs): We establish company-specific financial KPIs to form the foundation of your long-term financial strategy.

• Action Plan and Improvement: We prepare detailed recommendations and actionable plans for identified areas of improvement, proactively mitigating potential financial distress.

• Cash Flow Management: We optimize your company's liquidity management by preparing daily, weekly, monthly, and annual cash flow statements.

• Cost and Profitability Analysis: We analyze your actual costs, determine standard costs, and reveal the true profit margins behind your current sales prices.

• Budgeting and Control: We prepare monthly and annual budgets, regularly compare budgeted figures with actual results, analyze the root causes of variances, and develop control mechanisms.

 

2. Corporate Restructuring and Debt Advisory

 

We offer integrated solutions to optimize your financial structure in line with your objectives and to help you access the most suitable financing sources.

• Financial Strategy Development: We analyze your financial structure to develop custom financial models and strategies.

• Debt and Financing Advisory: We identify the most suitable resources for all your borrowing needs—including working capital, non-cash credit facilities, leasing, acquisition financing, Islamic finance, and syndicated loans—and manage your relationships with credit institutions.

• Debt Restructuring: We provide refinancing and restructuring solutions to make your current debt structure more sustainable.

 

3. Company Valuation, Mergers & Acquisitions (M&A) Advisory

 

We ensure that you take informed steps at every stage of your strategic decisions, such as mergers, acquisitions, or share sales.

• Buyer-Side Advisory: We conduct a detailed examination of the target company's financial situation, identify potential risks, threats, and opportunities, thereby strengthening your negotiating position.

• Seller-Side Advisory: While preparing your company for sale, we proactively identify and resolve issues that potential buyers may see as problematic, helping you to maximize your company's value.

• Company Valuation: We deliver a comprehensive report on your company's true and fair value, using established methods such as Market Value, Book Value, and Discounted Cash Flow (DCF).

 

4. International Reporting Services

 

For companies operating in global markets or collaborating with foreign investors, financial reporting in accordance with international standards is of vital importance. We enhance your transparency and credibility with our expertise in this field.

• IFRS (TFRS) Reporting: Preparation and presentation of your financial statements in compliance with International Financial Reporting Standards (IFRS) and Turkish Financial Reporting Standards (TFRS).

• Financial Statement Conversion: Conversion of financial statements prepared according to local accounting standards (VUK) into international standards such as IFRS or US GAAP.

• Consolidation Services: Consolidation of group companies' financial statements in accordance with international standards.

• Foreign Partner and Investor Reporting: Preparation of management reports in the specific formats and content requested by foreign partners or headquarters.

• Budgeting in Accordance with International Standards: Creation of budget vs. actual comparison reports in compliance with international standards.