Information required to capture

The information required to capture in Financial Diagnôstik© is:

List of reports, diagrams and graphs provided by Financial Diagnôstik©

Required information... only 26 monthly data

Income statatement
  • Net sales
  • Cost of sales
  • Sales & marketing expenses
  • Administrative expenses
  • Financing cost
  • Other (income) expenses
  • Income & other taxes
Statement of financial position
  • Cash & equivalents
  • Accounts receivable
  • Inventories
  • Other current assets
  • Property, plant & equipment
  • Other fixed assets
  • Accounts payable
  • Other current liabilities
  • Short term with cost
  • Long term liabilities
  • Capital stock
  • Retained earnings
  • Income
Additional for Cash flow
  • Depreciation and amortization
  • Exchange loss (unpaid)
  • Monetary position results
  • Provisions
  • Fixed assets restatement
For constant value and productivity
  • Monthly inflation
  • Average exchange rate
  • Total personnel