2.1.2.12 Templates

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

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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

• Name

• Value

• Frequency
• Start

• Name

• Value

• Name

• Multiple inputs concerning value, cap, floor etc.

• Reference currency
• Object currency
• FX Template