The reports and diagrams provided by Financial Diagnôstik© are as follows:
Financial Diagnôstik©'s reports and diagrams
Budget of Income statement Analysis
- [1-F] Budget. -Captured data-
Currency unit. - [2-F] Budget.
Percentage of sales - [3-F] Budget, quarterly and annual.
Currency unit and percentage of sales - [4-F] Budget.
Currency unit at constant value - [5-F] Budget, quarterly and annual.
Currency unit at constant value
Income statement analysis
- [0-I] Income statement, previous year. -Captured-
Currency unit. - [1-I] Income statement. -Captured-
Currency unit. - [2-I] Income statement, previous year.
Percentage of sales - [3-I] Income statement.
Percentage of sales - [4-I] Income statement, quarterly and annual.
Currency unit and percentage of sales. - [5-I] Income statement.
Currency unit at constant value - [6-I] Income statement.
Currency unit at constant value and percentage of sales
Comparative Income Statements Analysis
- 1-C Comparative income statement of previous year vs. budget
Currency unit at constant value and percentage of deviations. - 2-C Comparative income statement of previous year vs. income statement of current year.
Currency unit at constant value and percentage of deviations. - 3-C Comparative income vs. budget, monthly and accrued. Sensitivity
- 4-C Comparative with annual projections
Currency unit at current value and constant value. Sensitivity - 5-C Alarms overview, actual vs. budget, accrued. Sensitivity
Financial Position Analysis
- [0-B] Consolidated balance sheet, previous year. Monetary unit.
- [1-B] Consolidated balance sheet, current year. Monetary unit
- [2-B] Comparative consolidated balance sheet. Two-year quarterly overview
Quarterly average in percentages - [3-B] Sources and uses of funds. Previous year and month vs. current month
- [4-B] Consolidated balance sheet, current year, in foreign currency
Financial ratios analysis
- [1-R] Financial ratios and alarms overview vs. goals. Sensitivity
- [2-R] Return on equity. Du Pont model
- [3-R] Cash flow statement
- [4-R] Financial Diagnôstik’s diagram