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Fimo Checks

The Fimo Checks help identifying errors during the data input concerning the finanacial model.

The following states are possible:

  • OK (green) - Check all right
  • Warning (yellow) - detailed investigations of the concerned check through the user necessary
  • Error (red) - Please contact the green[::]match Support 
  • Grey - Can not be calculated
CheckDescription

Total Check

Shows the worst stauts of all Fimo Checks

Optimization Check

Shows the worst stauts of all Opimization Checks

All Capex are being fully depreciated

Capex Profit & Loss equals Capex Cashflow Statement

All transaction expendituresare being fully depreciated

Transaction expenditures Profit & Loss equals transaction expenditures Cashflow Statement

Full loss carried forward is being used

Full loss carried forward is being used

No Liquidity Gap

No Liquidity Gap existing

Capex residual is positive

The Residual (first capex position) is positive

Positive Leverage Effect

A possitive leverage effect occurs

Financial Model Check

Shows the worst stauts of all Financial Model Checks

Sales P&L Sum equals CF Sum

Sales Profit & Loss equals Sales Cashflow Statement

Opex P&L Sum equals CF Sum

Opex Profit & Loss equals Opex Cashflow Statement

Debt Issuance Equals Sum of Redemption

Debt redemption equals debt issuance

Change in reserve account sum equals zero

Built up reserves are fully released

All Tax liabilities are being paid

Tax Profit & Loss equals Tax Cashflow Statement

Shareholderloan issuance equals sum of redemption

Shareholderloan redemption equals shareholderloan issuance

All open items are being cleared

Open Item Value equals CF Sum

Balance Sheet Activa equals Passiva

Balance sheet assets equal liabilities in every period

Cashflow to Equity Sum equals Payout Sum

Sum of Cashflow to Equity equals Sum of Payouts
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