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Inputs

Berechnungen

 

Erfolgsrechnung

 

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titleDie Erfolgsrechnung ist abhängig vom Abschreibungsmodus.

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Kapitalflussrechnung

Capex.Kapitalflussrechung = Capex.Wert in Abhängigkeit von Fälligkeitsdatum(t)

Bilanz

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titleDie Bilanz ergibt sich aus der Bilanz-Logik

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Evtl. Link auf intern/extern

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Inputs

Capex Components:

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

Calculations

Profit & Loss statement


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

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Depreciation Logic
Depreciation Logic


Cashflow statement


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titleThe Cashflow statement depends on Due Dates.

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Due Dates
Due Dates


Balance Sheet


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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.