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Financial Diagnôstik©
How it works
Advantages
Reports
Graphs
Example company
Mapa del sitio
Análisis financiero en línea
Herramienta financiera
Una solución a su medida
Relevants of the service
Steps for the financial analysis online
Proyecciones financieras en línea
Pasos a seguir
Highlights
Cuándo se requiere una proyección
Financial Diagnôstik — Example Company Income
Analysis of income
[0-I] Income statement — Previous year -Captured-
[1-I] Income statement — Current year -Captured-
[2-I] Income statement — Previous year in percentage
[3-I] Income statement — Current year in percentage
[4-I] Income statement — Quarterly and annual
[5-I] Deflated income statement and seasonality
[6-I] Income statement — Quarterly, annual and variations
[I-1] Net sales
[I-2] Accrued cost of sales
[I-3] Accrued cost of sales. Quarterly
[I-4] Operating expenses
[I-5] Operating expenses. Quarterly
[I-6] Alarms. Programmable sensitivity
Financial Diagnôstik — Example Company Budget
Analysis of budget of income statement
[1-F] Income statement — Budgeted. Captured
[2-F] Income statement — Budgeted. Percentage
[3-F] Budget — Quarterly and annual
[4-F] Deflated budget and seasonality
[5-F] Deflated budget — Quarterly and annual
[F-1] Net sales at constant value
[F-2] Cost of sales
[F-3] Operating expenses. Previous year
[F-4] Operating expenses. Budget
[F-5] Sales seasonality. Previous year vs. budget of current year
[F-6] Sales seasonality
Financial Diagnôstik — Example Company Comparatives
Analysis of income statement comparatives
[1-C] Comparative Budget vs. Previous year
[2-C] Comparative Previous vs. current year
[3-C] Comparative of month and accrued vs. Budget
[4-C] Comparative with annual projections
[5-C] Alarms comparative overview, accrued
Financial Diagnôstik — Example Company Balance
Analysis of balance sheet
[0-B] Consolidated balance sheet. Previous year — Captured
[1-B] Consolidated balance sheet. Current year — Captured
[2-B] Comparative balance
[3-B] Source and uses of funds
[4-B] Consolidated balance sheet — Foreign currency
[B-1] Operating working capital / Sales. Previous year
[B-2] Operating working capital / Sales. Current year.
[B-3] Sources and uses (Annual)
Financial Diagnôstik — Example Company Financial Ratios
Analysis of financial ratios and cash flow
[1-R] Financial ratios
[2-R] Financial ratios and alarms overview vs. goals
[3-R] Return on equity, Du Pont Model
[4-R] Cash flow statement
[5-R] Financial Diagnôstik's diagram
[R-1] Current ratio & leverage — Previous year
[R-2] Liquidity and leverage — Current year
[R-3] Turnover receivables and inventories — Previous year
[R-4] Turnover receivables and inventories — Current year
[R-5] Productivity
[R-6] Ebitda
[R-7] Return on equity
[R-8] Accrued cash flow