Faprof Financial Model of an Enterprise

"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:

• calculate more than 100 analytical financial ratios with an explanation of each of them;
• Create more than 50 analytical tables;
• Form automatically generated by the program reports on the financial condition of the organization.
• The program allows to carry out:
• Financial analysis of the liquidity of the enterprise
• Financial analysis of the solvency of the enterprise
• Financial analysis of the profitability of the enterprise
• Financial analysis of the solvency of the enterprise
• Financial analysis of business activity of the company
• Financial Analysis of Financial Stability 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.