2.1.2.13 Fimo Checks
- 1 Total Check
- 2 Optimization Check
- 3 All Capex are being fully depreciated
- 4 All transaction expendituresare being fully depreciated
- 5 Full loss carried forward is being used
- 6 No Liquidity Gap
- 7 Capex residual is positive
- 8 Positive Leverage Effect
- 9 Financial Model Check
- 10 Sales P&L Sum equals CF Sum
- 11 Opex P&L Sum equals CF Sum
- 12 Debt Issuance Equals Sum of Redemption
- 13 Change in reserve account sum equals zero
- 14 All Tax liabilities are being paid
- 15 Shareholderloan issuance equals sum of redemption
- 16 All open items are being cleared
- 17 Balance Sheet Activa equals Passiva
- 18 Cashflow to Equity Sum equals Payout Sum
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
Check | Description |
|---|---|
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 |