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INTRODUCTION
    Highlights
    Advantages
    How does it work?
    Statements
    Graphs
COMPANY EXAMPLE
    Budget
       Graphs

    Income
       Graphs

    Comparative

    Financial Position
       Graphs

    Ratios & cash flow
       Return on equity
       Cash flow

Overview
    Licensing
    Specifications

 



 
Your company 'example'
View large image CASH FLOW ANALYSIS & EBITDA · Reports & Graphs

Each image represents a report or graph generated by
Financial Diagnôstik©, clicking on the thumbnail image is displayed a window with the full report or graph, double-click on that image you see information in detail.

Financial Diagnôstik’s diagram

This report has been restructured for a better visualization of the accounting-administrative procedure. It combines the income statements and the consolidated balance sheet to graphically view the structure of the company.

Nowadays, CEOs take a series of decisions that affect each and every phase of the business, just as the threads move a puppet. The result of those decisions is Return on equity, and if it increases from month to month, the result is better.
Cash Flow Statement

View large image

Financial ratios (annual)
Accrued cash flow
Current year (moving average)
View large image
Financial ratios
· EBITDA / Net sales ·
(12-month moving average) View large image

Earnings Before Interests, Taxes,
Depreciation and Amortization / Net sales
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