Sextante
Description
Update and Assessments Section
- Balance sheets reclassification
- Trend updates evaluations
- Update assets table
- Analysis and planning investments(from 2° to 6° year)
- Input forecast plan
Budget Section
- Input budget
- Investiments: direct investments and their financing, investments through financial leasing
- Economic budget: actual/last year, actual/budget
- Current management of revenue and charges
- Cash flow analysis
- Financial statement: funding list, net working capital
Forecast Section
- Income statement projection at value added (6 years)
- Income statement projection at goods sold (6 years)
- Income statement projection at contribution margin (6 years)
- Balance sheet projection: assets and liabilities (6 years)
- Cash flow statement, operating and financial leverage (6 years)
- Tax planning (6 years)
- Ratios analysis (6 years)
- What if analysis
Management Control Section
- Input: actual, review of financial situation
- Output: control 1-2-3-4 quarter, financial situation
Rating Section
- Score e rating with Basel 2 IRB
- Pricing bank's credit
- capital cost WACC
Tableau de bord
- Implementation of graphs and performance indicators
- Report : implementation of report in Word® and Power Point®
Module language: simultaneous transalation from italian into inglese and vice versa .