NGTN Danışmanlık

Credit & Debt Consultancy

We provide advisory services to help companies meet their financing needs with the right resources and structure.

What is Credit & Debt Management?

Credit and debt management encompasses the use of external funding to sustain operations, finance investments, and support growth objectives.

This process involves identifying suitable financing instruments, managing costs, developing repayment plans, and balancing risks. An effective debt strategy directly impacts the sustainability of a company’s financial structure.

Our Approach

At NGTN, we approach credit and debt management as an integral part of a company’s overall financial strategy.

Within this framework, we evaluate the company’s cash flow, investment plans, and existing obligations. Our goal is to ensure that financing needs are met with the right structure, optimal cost, and sustainable repayment plan.

Our Services

Within the scope of credit and debt advisory, we provide support in the following areas:

Which Companies Benefit from Credit & Debt Consultancy?

- Analysis of cash flow and financial structure
- Determination of short- and long-term financing requirements
- Assessment of financial risks

Credit & Financing Structuring

- Identification of suitable financing instruments
- Credit structuring and restructuring processes
- Planning of terms, interest rates, and repayment conditions

Process Management with Financial Institutions

- Communication with banks and financial institutions
- Coordination of credit application processes
- Preparation of necessary documentation

Risk & Debt Management

- Balancing debt structure
- Monitoring financial risks
- Evaluating alternative financing sources

Hangi Şirketler Halka Arz Sürecine Uygundur?

This service is suitable for companies in need of financing and those seeking to manage this process more effectively.

It is generally more suitable for companies that:

– Seek investment financing
– Aim to balance cash flow
– Intend to restructure existing debt
– Want to optimize financing costs