Financial Analysis and Modeling
Financial Analysis
(Strategic Decision and Support)
Financial analysis allows companies to determine their current situation by examining their financial statements, receivables, payables, operating cycles and credits in detail. In this process, financial risks such as foreign exchange, interest and credit are analyzed and strategies are developed to reduce or prevent the effects of these risks. Alternative solutions are evaluated and action plans are prepared in order to minimize companies' outsourcing costs. These analyses allow companies to intervene at the right time by predicting the negative effects on their financial structure.
Financial Modeling
(Planning and Strategy Control)
Financial modeling is the process of creating mathematical models to estimate the financial performance of companies using historical data and future projections. These models help companies make strategic decisions by analyzing their operating and debt structure, investment plans, and the effects of industry developments. Modeling involves structures where variables are interconnected to evaluate the impact of different scenarios on the business. For example, applications such as free cash flow forecasting, evaluating investment decisions, or calculating capital costs are included in this scope.