Finance department is responsible for meeting the internal needs as well as the payments to be made to suppliers and other individuals and institutions. While doing this, they aim to plan the collection of market receivables and to have the necessary financing amount available at the required maturities. However, considering the country and sector conditions, it is clear that the planning is often not fully implemented due to the disruption of collections. Companies need external resources in such cases, and this resource is usually obtained from banks and other financial institutions.

ERTA/PRAXITY provides support and training to the financial teams of companies with its experienced financial advisors. Within the scope of this service, which starts with determining what kind of financing the company will need in the short and long term before the loan negotiations with the banks, also a report is prepared containing various scenarios on how the possible changes in costs, exchange rates, receivable collection and debt payment periods, the company’s annual growth rate, and similar parameters will be reflected in the financial statements in the next 3 years.