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English

Inputs

Capex Components:

  • Capex
    • Driver
    • Value
    • Due Dates
    • Depreciation Allocation
  • Depreciation
    • Method
    • Depreciation Period
    • Depreciation Rate
    • Residual Write-Off
    • Start

Calculations

Profit & Loss statement


Expand
titleThe Profit & Loss statement depends on the Depreciation Method and the allocated Depreciations.

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Depreciation Logic
Depreciation Logic


Cashflow statement


Expand
titleThe Cashflow statement depends on Due Dates.

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Due Dates
Due Dates


Balance Sheet


Expand
titleThe Balance Sheet yields from the Balance Sheet logic.

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Balance Sheet Logic
Balance Sheet Logic


Properties

Capex costs can be financed internal or external:

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Internal / External Financing
Internal / External Financing


German

Inputs

Investitionskostenkomponenten:

  • Investitionen
    • Treiber
    • Wert
    • Fälligkeiten
    • Zuteilung Abschreibungen
  • Abschreibung
    • Modus
    • Abschreibungsdauer
    • Abschreibungssatz
    • Restabschreibung
    • Start

Berechnungen

Profit & Loss statement


Expand
titleDie Erfolgsrechnung ist abhängig vom Abschreibungsmodus der zugeteilten Abschreibung.

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Depreciation Logic
Depreciation Logic


Cashflow statement


Expand
titleDie Kapitalflussrechnung ist abhängig von den Fälligkeitsdaten.

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Due Dates
Due Dates


Balance Sheet


Expand
titleDie Bilanz ergibt sich aus der Bilanz-Logik.

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Balance Sheet Logic
Balance Sheet Logic


Eigenschaften

Investitionskosten können intern oder extern finanziert werden:

Include Page
Internal / External Financing
Internal / External Financing