Our cash management service is not a single thing that we exchange for some charges. Instead, it is a set of many solutions that you need related to managing cash in your business:

Bank Communication: Our consultants handle all communication with your company’s banking partners in Türkiye. Payment processes and transaction issues are the reasons for that communication for smooth financial operations.

Invoice Review: Our focus is on accuracy, completeness, and alignment with your company’s internal policies. So, we carefully review incoming invoices. This benefits our clients by preventing duplicate payments, billing errors, and unauthorized financial transactions.

Invoice Approval: We use your company’s internal approval structure and financial procedures to verify the invoices. We prepare the invoices for payment processing, ensuring strict financial control.

Payment Planning: Our expert CPAs (Turkish accountants) organize all approved invoices into a structured payment plan. You can clearly oversee your upcoming financial obligations and manage cash flow effectively.

Payment Execution: Our consultants execute payments through secure banking channels such as online banking platforms or official payment orders. We carry out payments accurately and on schedule.

Expense Management: FMC Group manages employee expense claims and reimbursements and ensures they comply with your company’s expense policies and documentation/instruction requirements.

Wage Payments: Employee salaries are processed and paid accurately and on time. We claim high accuracy and unmatched service due to our separate experience in employer of record services.

Tax Payments: We ensure that all corporate tax obligations are paid on time and in accordance with Turkish regulations. We are here to help your company avoid penalties or compliance risks.

Social Contributions: Our professionals manage payments related to social security contributions (SGK requirements) and other statutory employee obligations in Türkiye.

Payment Instructions: We prepare and process clear payment instructions for all approved financial transactions. We document each instruction carefully before it passes through banking channels.

Financial Controlling: Senior consultants perform financial controlling activities to monitor company payments. They also make sure that all financial processes align with internal policies and operational objectives.

Cash Flow Monitoring: FMC Group monitors your company’s cash flow by tracking outgoing payments and financial commitments. We also provide greater transparency and financial stability.

Payment Scheduling: Our CPAs organize payments into structured schedules, typically executed weekly. They settle invoices, salaries, and obligations efficiently and on time.

Vendor Payments: Our experienced consultants manage payments to suppliers and service providers. They match each payment with approved invoices and contractual agreements.

Compliance Verification: FMC Group’s team checks all financial transactions to ensure they comply with company policies as well as local financial and regulatory requirements in Türkiye.

Transaction Validation: Before payments are executed, senior consultants validate all payment instructions to confirm their accuracy and authorization. We take these steps to secure and control financial operations.