Our financial assessment is based on providing our investor/insurer from one side and for our borrowers from the other side the information in thee SIDE: (a) Official financial Statements; (b) Financial Ratio Calculation; (c) Cash Flow Forecast.
The main goal is to 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. It concerns also making proper disclosure for the liquidity and long-term solvency of a company and enable them to make accurate managerial decisions for effective liquidity management. We also provide for user comprehensive financial analysis based on the Profit and Loss Statement aimed to visualize these results in a way enough to make managerial decisions related to financial performance management.
Based on the official Fin Statement we make 3 side analysis
Providing the cash flow forecast using external application CLARA established by IFC ©.
Providing financial ratios (~80 items) automatically calculated based on the financial statements
Providing the Financial Statements is realized in Reporting module
Our Solution
In our solution, we predict the opportunity to show the official reporting of the potential borrower. It is shown through the reporting module that actually is table dashboard groped by the main Balance Sheet (BS), P&L, and Cash Flow items (accounts). This hierarchy is made based on the BS/P&L/CF.
We propose a method or process involving specific techniques for evaluating risks, performance, financial health, and prospects of the company. It`s aimed to allow employees authorized to make managerial decisions
CLARA© is an official finance scoring model developed by International Finance Corporation (IFC ©). This common used logic aimed to forecast the client`s cash flow based on the information
We propose a method or process involving specific techniques for evaluating risks, performance, financial health, and prospects of the company. It`s aimed to allow employees authorized to make managerial decisions
CLARA© is an official finance scoring model developed by International Finance Corporation (IFC ©). This common used logic aimed to forecast the client`s cash flow based on the information
Our actual output of the system
01
The information about exactly the amount of funds the borrower required in the particulate timeline.
02
The information is visualized in the form for Cash flow prepared based on the direct method.
02
Enables investors to estimate when required and in what amount to invest and how to get repayment of principal and interest accrued.
03
Helps investors inaccurate estimations