A financial model develop to project and / or to simulate the financial states of an industrial, commercial company or of services or a Plan of business, until for 6 or but periods futures, in such a way that can be used to simulate and / or to project per months, trimesters, semesters or years the I number of periods futures that you requires her projection.
With these future projections you can demonstrate that their company is viable to future.
But of 100 variables they are available to introduce the data from every period to the pattern leaving of an initial balance. Everything it this very defined one as being completed in a format that surrendered via electronic mail and you completed to send of turn, changing if you wants the name of the company in mention.
The pattern hurtles for every period:
FLOW OF EFFECTIVE, STATE OF EARNINGS AND LOST, PROJECTED BALANCE, FINANCIAL INDEXES, REASONS OF LIQUIDITY, SOURCE AND APPLICATION OF FUNDS, REASONS OF LEVERAGE, REASONS OF ACTIVITY, SOME FINANCIAL INDICATORS, YIELDS IN THE PERIOD, PROFITABILITY OF THE NET ASSET, POINT OF BALANCE, COST OF CAPITAL, EVA, EBITDA, MARGIN EBITDA
CAPITAL PRODUCTIVITY OF WORK, PRODUCTIVITY FIXED ASSETS,
PROFITABILITY OF THE PATRIMONY