How It Works?

What Does It Measure?

Score & Benchmark

Reports

Form Tips

Security

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Görüşme Planla

Struggling with Cash Crunch, Rising Interest Burden, or Liquidity Risk?

With Corpitall’s Financial Barometer, discover your strengths and weaknesses in 4 steps and download the action plan to restore your company’s financial health.

👔 Free Introductory Consultation with a Business Doctor
💰 Free of charge
⚡ Instant Report
📄 Download PDF
💰 Start Financial Barometer
📄 View Sample Report

Financial Security Score

1.1

🚨 High Risk

Interest Coverage

⚠️ Medium Risk

Debt/Equity

✅ Strong

Liquidity

  • Are you unable to generate enough cash from profits despite sales?
  • Are loan costs disrupting your balance sheet?
  • Have liquidity fluctuations in the last 6 months worried you?

How It Works?

Get Your Financial Security Score in 4 Simple Steps

1️⃣

Step 1:
Data Entry

Enter your data in 7 main sections

2️⃣

Step 2:
Instant Analysis

Instant Report + Risk Level; Strengths and Areas for Improvement

3️⃣

Step 3:
Action Plan

View your personalized report and roadmap

4️⃣

Step 4:
Report & Expert

Review the ratio table; download PDF or schedule an expert consultation

What Does It Measure?

Comprehensive Analysis with 6 Key Financial Ratios

1.2-07

Quick Ratio

Ability to cover short-term liabilities
1.2-08

Cash Ratio

Capacity to make immediate payments
1.2-27

Debt/Equity

Financial leverage and indebtedness level
1.2-10

Interest Coverage

Ability to cover interest expenses
1.2-11

Profit Margin

Profitability ratio from sales
1.2-06

ROE

Return on Equity efficiency

Score & Benchmark System

Your Company’s Score

Your Current Financial Status

Best & Worst Score

Side-by-side Chart Comparison

Risk Score

Concordat/BankruptcyRisk Summary

What’s in the Report?

Intriguing Critical Questions and Answers

🔎 Critical Questions

  • Liquidity is strong; why is profitability eroding?
  • Where does the interest burden exceed the critical threshold?
  • 3 quick moves to lower Debt/Equity ratio 

⚡ Quick Actions

  • What to do if interest coverage is below 2.0?
  • First 30–90 days: steps to shorten the cash cycle
    Priority moves to reduce bankruptcy risk
💰 Start Financial Barometer

Form Tips

Guide for Accurate Data Entry

🏢 Company Information

Sector & Province & Revenue & Company Name (opt.): For benchmarking and personalization

⏰ Short-Term Liabilities

Suppliers + Short-term loans + taxes + others

💰 Cash/Deposits

Available funds in cash and bank accounts

📦 Inventory

Unsold products/raw materials

📄 Receivables

Outstanding invoices

📊 EBIT & Interest

Operating profit and total interest expenses

💹 Sales & Costs

Net sales & Material costs & Credit Sales: revenue, raw material costs, and total credit sales

🏛️ Equity

Paid-in capital, reserves, retained earnings/losses, current year profit/loss

💸 Expenses

Rent, utilities, salaries, depreciation

📅 Long-Term Liabilities

Loans, bonds, financial leasing, etc.

Trust & GDPR

🔒 Data Security

Your data is 100% confidential; used only for company analysis.

🗑️ Right to Deletion

You can request deletion at any time.

⚖️ Legal Disclaimer

The tool is a technical analysis; not a substitute for independent audit or legal opinion.

📞 Contact

For inquiries: info@corpitall.com

Learn Your Financial Security Score

Discover your bankruptcy/concordat risk and priority actions in just 15 minutes!

15 Minutes

Quick Analysis

Completely Free

No hidden costs

Instant Report

Risk Level

PDF Report

Downloadable

💰 Start Financial Barometer

*Your data is securely stored and processed in compliance with GDPR.