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Profit & Loss statement


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titleThe Profit & Loss statement depends on the Tax Rate and on the selected Reference.


t < Start Datet >= Start Date and t < End Datet >= End Date
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Taxes(t) = Tax Rate x Reference(t)

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The following key figures can be used as Reference:

EBITDA, EBIT or EBT 


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titleThe Profit & Loss statement depends on Start and End dates.

The Taxes are due between Start Date and End Date. Taxes before Start or after End aren't considered.


Cashflow statement



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titleThe Cashflow statement derives from the Profit & Loss statement dependent on the Method of Payment.
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titleThe Cashflow statement depends on the Loss Carried Forward.

The Cashflow statement depends on the Loss Carried Forward (compare Loss Carried Forward Example).


Balance Sheet


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title The Balane Sheet yields from the Balance Sheet logic.

Include Page
Balance Sheet Logic
Balance Sheet Logic


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