See the real cost of your debt
Loans, deposits, bank guarantees and letters of credit in one portfolio. Interest, banking tax and commission sit in separate columns — never buried inside the instalment.
All your debt, one table
Every loan carries its own repayment structure: annuity, equal principal, bullet, grace period. The schedule is generated from the contract terms — no manual spreadsheet needed.
On floating-rate loans, the period after the next reset is calculated on an assumption — and that assumption sits on top of the figure.
Ziraat BankasıWorking capital · TRY
İş BankasıInvestment · EUR
Garanti BBVARevolving · TRY
AkbankSpot · USD
VakıfBankWorking capital · TRYDon’t guess how much more you can borrow
Cash and non-cash limits are tracked separately. Available limit is part of the liquidity buffer, so it makes sense on the same screen as your cash position.
Cash and non-cash kept apart
A bank guarantee limit never eats into a cash loan limit.
A limit nearing its threshold shows up early
On a revolving loan, utilisation is flagged as it approaches the threshold.
Liquidity buffer
Cash plus available limit; each can also be read on its own.
Find the limit that has sat blocked for years
An expired guarantee does not release your limit — it stays in force until the original is returned to the bank. In most groups that gap adds up to millions in dead limit.
When a claim comes in, the whole flow runs on record from start to finish.