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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


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

Include Page
Depreciation Logic
Depreciation Logic


Cashflow statement


Expand
titleThe Cashflow statement depends on Due Dates.

Include Page
Due Dates
Due Dates


Balance Sheet


Expand
titleThe Balance Sheet yields from the Balance Sheet logic.

Include Page
Balance Sheet Logic
Balance Sheet Logic


Properties

Capex costs can be financed internal or external: Include PageInternal / External FinancingInternal / External Financing German

Inputs

Investitionskostenkomponenten:

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

Berechnungen

Profit & Loss statement

ExpandtitleDie Erfolgsrechnung ist abhängig vom Abschreibungsmodus der zugeteilten Abschreibung. Include PageDepreciation LogicDepreciation Logic

Cashflow statement

Expand
titleDie Kapitalflussrechnung ist abhängig von den Fälligkeitsdaten.
Include PageDue DatesDue Dates

Balance Sheet

Expand
titleDie Bilanz ergibt sich aus der Bilanz-Logik.
Include PageBalance Sheet LogicBalance Sheet Logic

Eigenschaften

Investitionskosten können intern oder extern finanziert werden:

Include PageInternal / External FinancingInternal / External Financing