Existing debt maturities, currencies or payment concentrations can become misaligned with business operations. IBL Finance reviews the debt portfolio alongside forward cash flows to support the preparation of restructuring and refinancing options. The objective is a coherent discussion framework grounded in realistic repayment capacity.
Debt portfolio and maturity concentration
Refinancing and repayment alternatives
Security arrangements and financial obligations
Cash planning linked to business change
What we can prepare
Debt and security inventory
Cash flow and repayment capacity analysis
Comparison of alternative repayment profiles
Financial pack for lender discussions
The scope, deliverables and specialist input required are agreed at the beginning of each engagement.
IBL Finance’s approach draws on founder Murat Yesilkaya’s 28 years of experience in finance. We bring the perspective developed through domestic and international work to an integrated assessment of investment, capital and growth decisions. With a London and Türkiye based approach, we connect financial analysis with business operations and practical execution requirements.
We assess whether extending maturities is sufficient. Cash generation and operating requirements guide the analysis. Agreement to revised terms remains a decision for the relevant lenders.
