2.1.2.13 Fimo Checks

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