• Checking the compliance of financial statements with the actual situation of the business,
  • Control of short and long term credit volume potential
  • Determining the working capital need, creating the right financing model in case of insufficiency,
  • Creating the right financing model for seasonal business needs,
  • Investment financing: Creating the right financing model, comparison of alternative financing techniques (Leasing, seeking new partners, bond issuance, commercial bank financing, investment bank financing etc.)
  • Control of public incentives that can be used in investments,
  • Investigation of local currency and foreign currency financing risks, (Option, Swap, Hedge transactions)
  • Reflection of inventory control to financing needs and cost comparisons,
  • Financing term sales with credit (Return and risk comparisons)
  • Evaluation of short and long term idle funds of the company