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 |