The program covers accounting reporting, spreadsheets, financial analysis, economic indicators. The basic range of information is presented in the form of tables and charts.
The Financial Reporting module allows you to:
- Make analyses based on information from the chart of accounts and on information contained in purchase and sales records.
- These analyses can include balance sheet, profit and loss statement, FO1, VAT, CIT reports, etc.;
- Analysis and presentation of financial ratios and statements on a 12-month basis, and graphical presentation in the form of charts of the aforementioned statements and ratios;
- Definition of any financial indicator with the definition of the calculation algorithm, including, among others, fixed asset commitment ratio [%], sales profitability ratio [%], ROA [%], ROE [%], liquidity ratio, Wilcox, KO, ZKO, etc.