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Financial Management and Reporting
Cash Flow and Working Capital Management
We carry out work on monitoring cash inflows and outflows, assessing working capital needs and preparing cash flow plans.
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merit@meritizmir.com.tr · Monday – Friday, 09:00 – 17:00
Scope of our services
- Preparing and assessing cash flow statements
- Analysing collection and payment movements
- Planning cash inflows and outflows by period
- Determining working capital needs
- Examining the maturity structure of trade receivables and payables
- Analysing inventory, receivables and payables turnover periods
- Preparing projections for cash shortfalls and financing needs
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