Fractional CFO & CFO Advisory
Management reporting, cash visibility and financial decision support without a full-time CFO.
STRATEGIC FINANCIAL MANAGEMENT ADVISORY
Financial clarity.
Better decisions.
A stronger finance function.
Prime Numeris helps growing companies increase financial visibility, strengthen their management reporting and make sounder decisions.
OUR SERVICES
From day-to-day finance to financial preparation for difficult periods
Cash Flow Management
A weekly cash plan and collection scenarios that show a cash shortfall before it happens.
Financial Planning & Analysis (FP&A)
Driver-based budgets, rolling forecasts and variance analysis to track the plan all year.
IFRS / TFRS Financial Reporting
Support with TFRS, IFRS and BOBİ FRS conversions, disclosures and consolidation.
Cost Accounting & Profitability Management
A costing system that links product, customer and business-line profitability to pricing.
Management Consulting
Turning strategic goals into a business plan, measurable KPIs and regular management meetings.
Financial Restructuring
Financial preparation for lender discussions through analysis of debt, liquidity and repayment capacity.
Concordat Advisory
Financial preparation before a concordat: debt inventory, cash projections and repayment scenarios.
INSIGHTS
Articles on financial management
Liquidity Early Warning Indicators: Eight Signals
Eight early warning signals of a cash squeeze, how to measure them, a monitoring routine and the loss-of-capital threshold in Turkish company…
Late Collections Scenario: How to Run a Cash Stress Test
How to build late-collection scenarios on the weekly cash plan, find the lowest cash point and decide by when actions must start.
The Cash Conversion Cycle: Calculation and How to Shorten It
How to calculate the cash conversion cycle, its effect on working capital and how to shorten it through receivables, inventory and payables.…
OUR APPROACH
We work in four steps.
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01
Analysis
We analyse your current financial structure in detail and identify the priority areas.
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02
Strategy
We build a financial roadmap and action plan aligned with your goals.
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03
Implementation
We set up processes, reporting and models together with your team and put them into use.
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04
Monitoring
We track results against agreed indicators and update the plan when needed.
ABOUT US
We turn numbers into management decisions.
We turn financial statements, cash flow and costs into reports that management can read regularly, and set out opportunities and risks in figures. For every engagement, we agree the deliverables and tracking indicators at the start.
Evidence-based assessment
Our recommendations rest on verifiable data and transparent assumptions.
Together with your team
We carry out every stage, from analysis to implementation, together with your management and finance team.
Making risks visible
We set out risks in cash, profitability and debt structure in figures.
Measurable results
We define the output and tracking indicator of each stage from the start.
Let’s clarify your company’s financial priorities together.
- Complimentary initial consultation
- Needs assessment
- Tailored approach
- advisory@primenumeris.com
- +90 553 012 13 27
- Bursa, Türkiye
General information / contact