Return to CONTENTS

FMT

FINANCIAL MANAGEMENT TOOLS

FINANCIAL MANAGEMENT TOOLS is a s/w Program, scientifically documented in prviding substantial assistance to the every day performance to Finance dept. professionals

  • > How much should we increase the sales price in order to increase the net profit by 10?
  • > How much should we decrease the expenses in order to increase the net profit by 10?
  • > What is the contribution of the new investment in the company?
  • > Is preferable in the new investment to be financed by leasing or loan?
  • > What would be the contribution of a new customer in the company?
  • >At which activity level is achieved the break-even point?
  • >Which the economic order quantity, in order the ideal stock level is achieved?
In the problems, which trouble every day the finance people, now they are solved by the FINANCIAL MANAGEMENT TOOLS Program

With the FINANCIAL MANAGEMENT TOOLS Program, the company’s data are recorded and the Financial Statements are received automatically.

With the FINANCIAL MANAGEMENT TOOLS Program, one can achieve:
 
  1. Automatization of the Fin. Dept Financial Statements.
  2. Saving of valuable time
  3. Credibility – completeness of the Fin. Statements

FINANCIAL MANAGEMENT TOOLS

The FINANCIAL MANAGEMENT TOOLS Program, is a system providing ready models of Fin. Statements, in which the company’s data are recorded and the Financial Statements are received automatically.

The FMT Programms is consisted of:

    • Annual business plan- Budget
    • Discounted Cash-Flow
    • Cash-Flow Forecast
    • Cash-Flow
    • Customer Profitability
    • Economic Order Quantity
    • Break-even Point
    • Loan amortization
    • Buy of leasing purchase evaluation.
    • Evaluation of a company (5 ways)
    • Forecast of company’s needs for capital
    • Financial Functions

FMT Possibilities:

  • INVESTMENT EVALUATION
  • CASH-FLOW FORECAST
  • CUSTOMER PROFITABILITY
  • FINANCIAL FUNCTIONS
  • EVALUATION OF A COMPANY PRICE (5 WAYS)
  • LOAN AMORTIZATION

  • BREAK-EVEN POINT
  • BUY vs LEASING DECISION TABLE
  • ECONOMIC ORDER QUANTITY
  • FORECAST OF COMPANY’S NEEDS FOR CAPITAL

And many more

PROFIT PLAN (BUDGET)