The information required to capture in Financial Diagnôstik© is:
Information required to capture
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