Build a 13-week direct cash-flow forecast in base, best and worst scenarios. Reports the lowest cash week, the week cash runs out and the gap to close, as a cash card, an HTML/PDF report and an Excel model. English and Turkish.
Score a company's financial health 0-100 across 12 CFO-grade KPIs from one set of financial statements. Returns a score card, an HTML/PDF report with diagnosis and prioritised actions, and an Excel workbook. English and Turkish.
Score how ready your investor data room is against a 60-item, 8-folder due-diligence checklist. Flags missing mandatory documents and files older than 90 days, and writes the folder index to build the data room from. English and Turkish.
Value a startup or SME with the methods that fit its stage: Berkus, Scorecard, risk factors, VC method, revenue and EBITDA multiples, DCF and net assets. Returns a defensible value range, a value bridge, a sensitivity table, an HTML/PDF report and an Excel workbook.