Our experts will take care of all or some of your financial management, providing assistance to fit your requirements in the following areas:
- Regular establishment of interim accounts and consolidations to obtain a permanent overview of your business operations and your financial status
- Proactive monitoring of debtors and creditors
- Monitoring of the company treasury (cash-flow) based on the status of up to date accounts and upcoming events
- Evaluation of working capital requirement
- Completion of complementary financial analyses for you or third parties (banks, investors) such as the calculation of your EBITDA margin, your financial rate of return (FRR), your profit margin and the statistical monitoring of your company’s economic activity
- Ensuring consistency in cost accounting
- Complete budgetary monitoring for specific projects
- Implementation of financing concepts
- Accompany you during meetings with banking institutions
Team members
Baligh RAIS
Français / Arabe / Anglais
Serpil MAKINE
Français / Anglais / Turc / Allemand
Contact us
With the expertise of our 30 team members – expert accountants, legal advisors, auditors and tax advisors – we offer you a multidisciplinary perspective which guarantees efficiency through a comprehensive approach to the services we provide.
