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Information provided by Financial Diagnôstik©
REPORTS
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• Financial Diagnôstik© generate the following financial statements and diagrams:
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BUDGET ANALYSIS
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Budget income statement analysis
[1-F] Income - Monetary unit and percentage
[2-F] Income - quarterly and total. Monetary unit and percentage
[3-F] Income - Constant value monetary unit and seasonality
[4-F] Income - quarterly, total and comparative vs. preceding year
- Constant value monetary unit and percentage
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INCOME STATEMENT ANALYSIS
Análisis del estado de resultados del ejercicio
[1-I] Income statement. Monetary unit and percentage
[2-I] Income stamement. Quarterly and total. Monetary unit and percentage
[3-I] Income statement. Monetary unit at constant value and seasonality
[4-I] Income statement. Quarterly, total and comparative vs. preceding year.
- Constant value monetary unit and percentage.
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COMPARATIVE ANALYSIS
Comparative income statements analysis
[2-C] Comparative statement with annual projections. Sensitivity
[3-C] Alarms overview, current vs. budgeted figures, and accrued figures. Sensitivity
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BALANCE ANALYSIS
Financial position statement
[1-B] Consolidated balance sheet, current year. Monetary unit.
[2-B] Comparative consolidated balance sheet. Two-year quarterly overview.
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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.
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Ratios analysis
Analysis of financial ratios & cash flow
[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.
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