B-able Financial Viability Input

You are in Read-Only Mode. Log in to edit data and use the Optimizer.

Details
Organization
Scenario
Currency

Accounting Balance
Inventory of Raw Materials
Inventory in Process
Inventory of Finished Goods
Inventory of Goods for Sale
Receivables (trade debtors)
Cash
Payables (trade creditors)
Adjusted Balance
Inventory of Raw Materials
Inventory in Process
Inventory of Finished Goods
Inventory of Goods for Sale
Receivables (trade debtors)
Cash
Payables (trade creditors)

Details
Net Sales
Cost of raw materials and other variable inputs
Variable commissions, rates and services
Costs of Products and Services Sold
Costs of Goods Sold
Operation Costs
Duration of the period (in days)

Details
Minimum forecast period (months)
Forecast period (months)

User Label
Fixed Cost Line 1
Fixed Cost Line 2
Fixed Cost Line 3
Fixed Cost Line 4
Fixed Cost Line 5
Fixed Cost Line 6
Fixed Cost Line 7
Fixed Cost Line 8
Fixed Cost Line 9
Fixed Cost Line 10
Fixed Cost Line 11
Fixed Cost Line 12
Value
Fixed Cost Line 1
Fixed Cost Line 2
Fixed Cost Line 3
Fixed Cost Line 4
Fixed Cost Line 5
Fixed Cost Line 6
Fixed Cost Line 7
Fixed Cost Line 8
Fixed Cost Line 9
Fixed Cost Line 10
Fixed Cost Line 11
Fixed Cost Line 12

Details
Subsidies
Other inflows not from customers
Financial income
Other income

Details
Expected Sales (net)
Costs of raw materials and other variable inputs
Variable external commissions, rates and services
Costs of goods sold
Depreciation & Amortization
Estimated annual interest rate for new loans (%)

Details
Financial expense (excluding new loan interest)
Income taxes
Repayment of Debt and other obligations (excluding suppliers)

Details
Expected gross margin per unit of revenue

Details
Concept Act(Acc) Act(Adj) Target
Inventory of Raw Materials 112 75
Inventory in Process 22 21
Inventory of Finished Goods 51 48
Inventory of Goods for Sale 76 68
DSO (Days of Sales Outstanding) 146 129
Cash 2 2
Payables to suppliers 157 157
Cash Conversion Cycle 143 95 129

Details
Cut or Increase in fixed costs

Details
Capital expansions from the owners
Expected loans

Details
Other expense
Dividends to be paid in the period
New investments

B-able is a simulation tool. Results are estimates.
View Full Legal Notice.
Support  Â·  support.bable@datakinsights.com