Akelius Financial Analysis
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Produces informative reports 
Area of use - Uncovers a negative development in the accounts and provides advice about what should be done/ gives the possibility for simulation.
- Provides a quick and viewable analysis of competitor's or customer's accounts (credit evaluation).
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Provides you with professional reports as supplements for, e.g, loan applications, board meetings, general meetings or annual balance of accounts. -
Provides a greater understanding of accountancy figures and relationships (teaching effect). The reports can be transferred to WP programs and edited further (for example in WORD).
Contents
KEY FIGURE ANALYSIS with automatic comments and advice within: - Profitability
- Liquidity
- Financing
- Solidity
- SHORT REPORT IN THE ACCOUNT ANALYSIS
The report classifies and categories the accounts in a number scale from 1 to 16 (with two decimals). This means that one, more precisely, will be able to classify whether the
characterisation is weak (3,4) or strong (2,7).
- INTERNAL ANALAYSIS
The model provides you with the possibility to enter Monthly
figures for the balance and profit, and also provide you with
reports that show operating accounts per month or quarterly
with graphic considerations.
- LIQUIDITY BUDGET
The model provides you with the possibility to budget for liquid type situations monthly and produce graphic reports showing available liquid assets, changes in liquidity and reserves for each period.
- TREND ANALYSIS up to 5 years
- FACTOR Z - THE MODEL
- BANKRUPTCY PREDICTION
- LIQUIDITY MANAGEMENT
- INVOICE ANALYSIS
- DU PONT ANALYSIS
- LOAN PROGRAM
- VALUE ASSESSMENT OF LIMITED COMPANY
Is calculated from substance value and the value of future
income.
- LEASING/ LOAN
Comparison matrixes
- INVESTMENT ANALYSIS
Built up by using the present value method and the internal
Interest method and analyses the connections with: - Investments in fixed assets
- Investments in business premises
- Buying out companies etc.
- CASH FLOW ANALYSIS
- FINANCING ANALYSIS
Accounts analysis
Based on your accounts figures Akelius Fianancial Analysis produces an informative and easy read report with comments, conclusions and advice. Each part analysis ends up with a conclusion followed by guidance about what should be done to improve the figures.
The report - 13 page complete report
- Key figure reports
- Part reports
- Saved as a text file
- Several of the reports present the key figures with Graphics
Value assessment of a limited company
Complete report that highlights the company's value based on considerations about income (profit), substance (the balance) and P/E value. - VALUE OF INCOME
You can simulate the income requirements, inflation adjust the profit and correct the profit figures - VALUE OF SUBSTANCE
The company's value if fixed by valuing the various property with deductions for debts. Both methods can be combined by weighting income and substance differently and coming to the same conclusion.
Investment analysis
Complete report that highlights the investment's profitability and uncertainty by: - Cash flow analysis
- Present value profile
- Sensitivity analysis
You can simulate price changes, inflation, project financing, tax problematic etc. such that you end up with a detailed analysis that is necessary for basic evaluation of the project's profitability. The analysis is built up by using the present value and internal interest method. Analysis' can be done for: - Investment in fixed assets
- Investments in business premises
- Investments in business
- Buying companies etc.
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