Debt Restructuring Analysis
An analysis model that brings a company’s financial debt into a single inventory, compares it with cash generation capacity and makes the effect of different restructuring scenarios visible.
Approach
Sound financial judgement comes from understanding how accounting, cash flow, tax, operations and business decisions affect one another. That integrated view is the basis of my work.
CFO advisory: cash flow, budgeting, financial planning, performance management, FP&A and management reporting.
IFRS/TFRS, BOBİ FRS, financial statement analysis, conversion and reporting systems.
Control systems, risk and control in financial processes, data analytics and the digitalisation of audit processes.
The tax dimension of financial decisions, the Turkish tax system and the regulatory perspective.
Audit
Experience in audit engagements and in tax compliance review and advisory.
Financial Control
Financial control, reporting and process improvement within a corporate structure.
Audit
Experience in audit, financial reporting and the digitalisation of audit processes.
Founder
Fractional CFO, financial management advisory.
Professional qualification
Models, tools and systems I have built in response to problems I encountered in finance, reporting and audit.
An analysis model that brings a company’s financial debt into a single inventory, compares it with cash generation capacity and makes the effect of different restructuring scenarios visible.
A simulation tool that calculates pay from gross to net and net to gross, shows tax bracket transitions through the year and the total employer cost month by month.
A management model that tracks the company’s 13-week cash outlook by scenario and makes critical cash levels visible in advance.
Financial Management
The income statement describes how the period went; the bank account shows when that performance turned into money. The gap between the two is where growing companies most often go wrong.
FP&A
Financial Management
Reporting
You are welcome to get in touch about financial management, reporting, audit and related professional work.
My advisory work is carried out through Prime Numeris. Prime Numeris
Contact