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.
Projects
Selected Work
Models, tools and systems I have built in response to problems I encountered in finance, reporting and audit.
Payroll Simulator
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.
13-Week Cash Flow & Early Warning Model
A management model that tracks the company’s 13-week cash outlook by scenario and makes critical cash levels visible in advance.
Five-Year Business Plan and Three-Statement Projection
A financial planning model that turns a company’s five-year strategic goals into a linked income statement, balance sheet and cash flow projection.
Restructuring vs. Liquidation Comparison Analysis
An analysis model that compares financial restructuring (FYY) and liquidation on the same assumptions, showing which route gives creditors the higher recovery.
Operational Turnaround Plan
A planning framework that diagnoses the sources of a company’s deteriorating performance with financial data, brings cash under control and ties improvement steps to measurable targets.
Concordat (Konkordato) Project File Module
A module that produces the financial schedules needed in a Turkish concordat (konkordato) process — repayment plan, cash flow projection, creditor list and liquidation comparison — from one data set, consistently with each other.
TFRS/IFRS Reporting Software
Reporting software that maps the statutory trial balance to the TFRS/IFRS and BOBİ FRS reporting structure, manages conversion entries and produces the financial statements and notes together with consistency checks.
E-Ledger Analysis Engine
An analysis engine for examining Turkish e-ledger (e-Defter) data in terms of account movements, unusual transactions and risk indicators.
Budget & Forecast Management Model
A financial planning model that turns the budget from a static spreadsheet into a living management system of assumptions, actuals and forecasts.
Management Reporting & KPI System
A reporting system that brings financial and operational indicators together in a simple, comparable structure management can act on.