2.1.2.12 Templates

Section

Input

Calculation

Fimo

Methods of Payment

(Payment and Prepayment)

• Name

• First Invoicing

• Frequency

• Target

• Sales calculation

• Opex calculation

• Reserve calculation

• Tax calculation

• Shareholder Loan calculation

-

Price Template (Sales)

• Simple

• Serial

• Matrix

-

-

Depreciation

• Name

• Method

• Depreciation (Method = Linear)

• Rate (Method = Degressiv)

• Residual Write-Off (Method = Degressiv)

• Rate (Method = Appreciation)

• Start

• Due Date (Method = Immediate write-off)

• Tax neutral

• Capex calculation

• Profit & Loss statement: Depreciation

Indexation

• Name

• Value

• Frequency

• Start

Base Rate

• Name

• Value

Bonus Malus

• Name

• Multiple inputs concerning value, cap, floor etc.

FX Rates

• Reference currency

• Object currency

• FX Template