Cash Flow Management
Profit Reports May Look Good, But If There's No Money In The Cash Register, The Company Goes Bankrupt
"Profit is an Idea, Cash is a Reality."
Don't boast about profit on the balance sheet, grow with cash in the register. We make your company bulletproof against liquidity crises.
The harshest truth in the business world is this: Companies don't go bankrupt due to lack of profit, but due to lack of cash. The common characteristic of giants that go bankrupt while breaking revenue records is their inability to manage cash flow.
As Dizdar Audit, we don't see "Cash Flow Management" as a simple accounting operation. We approach the process with Statistical Modeling and Financial Engineering discipline; we manage not the amount of money, but its "timing and speed".
Our Solutions: Managing the Physics of Money
Cash is the blood of the company. We ensure this blood circulates in the most efficient way without clogging the veins.
1. Cash Conversion Cycle (CCC) Optimization
Shortening the time between money entering the company as raw material and returning to the cash register as collection (CCC) is an engineering problem.
- • Operational Intervention: We reduce waiting times in inventory with our Industrial Engineers, and balance supplier and customer payment terms mathematically with our Accounting Firm expertise.
Result: A growth model that doesn't need external sources (Credit/Interest) and finances itself.
2. 12-Week Precise Cash Projection
The stress of "Can we pay salaries at the end of the month?" is the result of lack of vision.
- • Statistical Forecasting: By analyzing historical data and seasonality, we present your cash position for the next 3 to 12 months on a weekly basis.
- • Early Warning: We detect a possible cash gap months in advance and change course before the ship runs aground.
3. Currency and Volatility Shield
In inflationary and volatile currency environments like Turkey, keeping money in TL means melting away.
- • Active Protection: We develop "Hedge" mechanisms and financial instrument strategies to protect your cash assets against currency shocks and inflation erosion.
- • Purchasing Power: We redesign payment term and discount policies to preserve the real value of your receivables.
4. Working Capital Architecture
In a world where banks "give umbrellas in good weather and take them back in rainy weather," we help you make your own umbrella.
- • Inventory/Receivable/Payable Balance: We minimize your working capital needs by converting idle inventory and uncollected receivables into cash.
- • Strong Tables with Banks: We strengthen your hand in credit negotiations by correcting your financial ratios.
Why Us?
Because we don't just look at bank accounts. We are the only team that simultaneously calculates your inventory turnover rate (Industrial Engineer), the probability of your collection risk (Statistician), and your tax advantages (Accounting Firm).
Declare Your Company's Financial Freedom
Entrust your cash flow to Dizdar Audit's engineering. We are here for your financial freedom.