SimpleXoft company created software solution about Balance Sheet Solution
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We provide a comprehensive analysis of the company`s corporate finances aimed to make relevant disclosure enough to make managerial decisions related to financial, operational company`s business activity.
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We propose a method or process involving specific techniques for evaluating risks, performance, financial health, and prospects of the company. It is aimed to allow employees authorized to make managerial decisions (a) to identify the current financial position of the company as of the date as well as financial results for a specific time frame; (b) allow to measure liquidity, profitability, leverage, recourses turnover, company-wide efficiency, and cash flow; (c) to define trends by comparing ratios across multiple periods and statement types, etc.
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Data sources are commonly used and can be an official financial statements of the company (Balance Sheet, Profit & Loss Account, Cash flow Statements prepared based on the IFRS) as well as General ledger containing a detailed list of all journal entries.
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It is used by a variety of stakeholders, such as credit and equity investors, the government, the public, and decision-makers within the organization. These stakeholders have different interests and apply a variety of different techniques to meet their needs.
The set of the objects below enables to reach out the goal above:
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To visualize balance sheet structure based on main parts as of reporting dates to see dynamics;
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Calculation of Debt`s utilization as of specific date (Total/Net/ST/LT Debt) as of reporting dates in dynamics;
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Estimate creditworthiness of company based on calculation debt load;
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Estimate Leverage and Gearing levels with the ability to have a look on trends;
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Assess the company`s possibility to repair all obligations in dynamic in dates;
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Analyze turnover of the company’s resources (AR, AP, Inventories, etc.) and how it influences on profitability efficiency available in time dynamics