How does it work?
- We take the 26 monthly data from the financial statements.
Which data? [Information required to capture]
- Capture the data from the income statement
- Capture the data at constant value and productivity
- Capture the data from the statement of financial position (balance sheet)
- Capture the additional data for the cash flow
Where? Pantallas de captura —ejemplo—:
- Captura de resultados y macroeconómicas
- Captura de la posición financiera
- Captura de los adicionales para flujo de efectivo
- Una vez capturada la información, se efectua el cálculo(sólo unos segundos) y, ¡listo!
Un completo panorama para evaluar la situación de su empresa.
- Podrá revisar en pantalla la información que proporciona: reportes, diagramas y gráficas...
herramientas indispensables en la toma de decisiones.
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
