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CALCULATIONS / CASH INTEREST


If the cash interest is calculated for current accounts, please fill maximum cash balance as "zero".

Maximum Cash Balance: This term defines an acceptable aconomic and technical cash amount which company needs in normal conditions.


Interest Rate :
MaximumCash Balance (YTL) :
Date of Cash Interest :





To take further advise is recommended before taking an action based on the results of the calculations above.

FINANCIAL CALENDAR
21.05.2012
Notification Form (Addition No:9) Of The Private Consumption Tax Relating To Tobacco Products For April 2012 Period
2 Day(s) Left
21.05.2012
Declaration And Payment Of The Transfer Tax Return Related With Competitions, Lotteries And Football Bets For April 2012 Period
2 Day(s) Left
21.05.2012
Declaration And Payment Of The Advertisement Tax Relating To April 2012 Period
2 Day(s) Left
21.05.2012
Declaration And Payment Of The Entertainment Tax Relating To Book Making And Payment Of The Other Entertainment Tax For April 2012 Period
2 Day(s) Left
21.05.2012
Declaration And Payment Of The Fire Insurance Tax For April 2012 Period
2 Day(s) Left
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EXCHANGE RATES
USD Dollar
Buying
Selling
1.816
1.8248

Euro
Buying
Selling
2.3062
2.3173

(18-05-2012)
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