Speaking the same language with banks and financial institutions will ensure that the company's resource needs are realised under advantageous conditions in terms of cost and quantity. For this reason, your relations with banks will improve with accurate, complete and healthy reporting of the information presented to banks.
Transfers the culture that will enable your company to establish efficient communication - relationship with financial institutions. The main source of finance is financial debts. A bank is a risk-managing organisation. Risk is uncertainty. As a company, our primary goal is to make this uncertainty certain for the company, thus making the risk manageable and explaining it correctly to financial institutions. As a result of detailed examinations and evaluations, the cash flow simulation of the companies is created and the financing model to be needed is determined. In parallel with the activities of the target company, the amount and type of credit needed/to be needed are determined and shared with financial institutions.
In order to explain the company correctly, the "Company Introduction and Evaluation Report" (FTR), which is in the form of a credit report, is prepared and shared with financial institutions. In each quarterly provisional declaration period, this report is updated and shared with financial institutions. In this way, it is ensured that the financial institutions know the company correctly and can follow it on a quarterly basis. With our "Cash Flow Simulation Module", the current situation of the company and what it should target are determined. Credit restructuring is as important as additional credit supply for companies with limited additional credit allocation possibilities. In the event that a decision is made to restructure the loan, reports are shared with financial institutions in the same way and necessary presentations are made, enabling the loans to be structured in accordance with the cash flow. Within the scope of loan restructuring, individual meetings can be held with financial institutions, as well as joint restructuring by organising meetings to be attended by all financial institutions together.
In order to explain the company correctly, the "Company Introduction and Evaluation Report" (FTR), which is in the form of a credit report, is prepared and shared with financial institutions. In each quarterly provisional declaration period, this report is updated and shared with financial institutions. In this way, it is ensured that the financial institutions know the company correctly and can follow it on a quarterly basis. With our "Cash Flow Simulation Module", the current situation of the company and what it should target are determined. Credit restructuring is as important as additional credit supply for companies with limited additional credit allocation possibilities. In the event that a decision is made to restructure the loan, reports are shared with financial institutions in the same way and necessary presentations are made, enabling the loans to be structured in accordance with the cash flow. Within the scope of loan restructuring, individual meetings can be held with financial institutions, as well as joint restructuring by organising meetings to be attended by all financial institutions together.
It conveys the culture that will enable your company to establish efficient communication - relationship with financial institutions.