"Financial Model of Enterprise" is a professional tool for conducting financial and economic analysis of the financial condition of an enterprise on the basis of accounting data.
The program allows you to conduct a complete analysis of the financial activity of the enterprise:
The program will allow to carry out economic analysis of activity of the enterprise, to forecast financial statements of the organization, to estimate business value
The program is a versatile tool for financial-economic analysis and planning of enterprises, and today is probably the best value for money in Russia.
There are program versions for Ukraine, Belarus and Kazakhstan.
Calculated program indicators:
Analysis of the financial stability of the relative indicators.
- Equity-assets ratio
- Ratio of debt and equity (financial leverage)
- Ratio of mobile to immobilized funds.
- Equity to debt ratio
- Maneuverability coefficient
- Coefficient of reserves and expenditures provision with own funds
- Production assets ratio
- Long-term loans and borrowings ratio
- Short-term debt ratio
- Accounts payable/accounts payable ratio
Absolute financial stability analysis.
- Sources of equity
- Non-current assets
- Sources of own current assets for forming inventories and costs
- Long-term credits and loans
- Sources of own funds, adjusted by long-term borrowings
- Short-term loans and borrowings
- Total amount of sources of funds with long-term and short-term borrowings taken into account
- Value of inventories and costs, circulating in the assets of the balance sheet
- Surplus of sources of own current assets
- Surplus of sources of own funds and long-term borrowings
- Surplus of total amount of all sources for forming inventories and expenditures
- X-indicator (S) of financial situation
Rating express evaluation of financial situation of the enterprise
- Provision coefficient
- Ratio of current liquidity
- Intensity coefficient
- Return on sales coefficient.
- Profitability coefficient
- Rating number
Ratio analysis of balance sheet liquidity
- Absolute liquidity ratio
- Intermediate (quick) liquidity ratio
- Ratio of current liquidity
- Ratio of current assets coverage by own sources of formation
- Solvency recovery (loss) ratio
Analysis of business activity in days and turnover
- Return on assets
- Return on capital assets (return on assets)
- Turnover of current assets
- Inventory and cost turnover ratio
- Current assets turnover ratio
- Accounts receivable turnover ratio
- Accounts payable turnover ratio
- Return on equity
General profitability ratios
- General profitability, %
- Return on current assets, %
- General Profitability of Production Assets, %
- Profitability of All Assets, %
- Profitability of financial investments, %
- Profitability of Main Activities
- Profitability of production, %
Solvency Analysis Based on Net Assets Calculation
Evaluation of financial and economic activity indicators
Flow and status of fixed assets
- Growth coefficients
- Input coefficient
- Renewal coefficient
- Renewal rate
- Renewal rate
- Stability coefficient
- Disposal rate
- Wear rate
- Wear factor
- Efficiency of Fixed Assets
- Return on capital
Break-even point analysis
Leverage analysis
Economic Growth of the Company by Du Pont Model
Two-Factor Probability of Bankruptcy Estimation Model
Five-Factor Altman Model for Assessing Probability of Bankruptcy (Z-Score)
Lees and Taffler four-factor models
Calculation of Production, Operating, and Net Business Cycles
Valuation of a Company
- Excess profit method under current conditions
- Excess profit method when specifying a goodwill period
- Method for determining the value of a business using a modified Olson model.
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