The software automatically generates financial reports and analysis of the sixty-step plan with a value step: the month, quarter, six months, year:
- The financial statements under RAS and IAS (IFRS):
-- Balance.
-- Income statement (profit and loss).
-- Budget (report) of cash flows direct method.
-- Budget cash flow indirect method.
-- The budget of income and expenses (without saving).
- Financial and investment analysis:
-- Financial ratios.
-- The breakeven point product revenue / costs.
-- Analysis of the break-even point of production revenue / costs.
-- Analysis of unit costs with details on costs and production sites.
-- The net present value NPV, IRR IRR, discounted payback period PP.
-- A sensitivity analysis on the NPV and IRR.
-- The calculation of the efficiency of the project budget.
-- Business Valuation method of free cash flow.
- Financial modeling ("what - if") occurs at the level of natural units with the possibility of changes in each time interval.
- Formation of cost, revenue and tax payments by RAS and IAS (IFRS).
- Details: sources of financing, fixed assets, variable / fixed costs, revenues and costs.
Limitations:
Limited functionality
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