Applications Contents and Description

The contents and description of the Advanced Financial Applications are summarized here below:

General Information Advanced Financial Applications: APP 010 & APP 020
General 1 - Introduction

It conveys with the Founder & CEO's message, and describes the recommended beneficiaries and users, diverse industries applicability, as well as key features and benefits of the Application.

General 2 - General Disclaimer

It provides information on the terms of use and description of applications and services, in addition to the personal and non-commercial use limitations.

General 3 - Operating Procedures

It provides information on each report, mainly the report name, the description of each report, the type of data entry (no data entry, minor data entry, major data entry) required in each report, the detailed instructions for the type of data update (input, link, formula), frequency of data update (once, monthly) and the estimated time required for each report's data update, as well as any applicable notes to each report.

Financial Reports Advanced Financial Applications: APP 010 & APP 020
Report 1 - Financial Dashboard

This report summarizes the Company's financial position, comprehensive income, changes in shareholders' equity, cash flows, financial ratios and KPIs, as well as variance and variation analysis as of each reporting period of the last 3 fiscal years and the current period.

Report 2 - Statement of Financial Position

It reports the Company's assets, liabilities and shareholders' funds as of each reporting period of the last 3 fiscal years and the current period.

Report 3 - Statement of Comprehensive Income

It reports the Company's revenues and expenses for the reporting periods ended on the last 3 fiscal years and the current period.

Report 4 - Statement of Changes in Shareholders' Equity

It reports the Company's changes in shareholders' equity for the reporting periods ended on the last 3 fiscal years and the current period.

Report 5 - Statement of Cash Flows

It reports the Company's cash inflows and outflows from operating, investing, financing activities and the cash and cash equivalents for the reporting periods ended on the last 3 fiscal years and the current period.

Financial Analysis Advanced Financial Applications: APP 010 & APP 020
Analysis 1 - Financial Ratios and Key Performance Indicators

It analyzes the Company's liquidity, activity, leverage, profitability, growth and investors' ratios for the reporting periods ended on the last 3 fiscal years and the current period, as well as forms the basis to compare these financial ratios with the industry average.

Analysis 2 - Industry Benchmarks

It provides statistical information on valuation, stock price and shares, financial highlights, key financial ratios and key performance indicators of direct competitors or global industry leaders to be used as industry benchmarks when comparing them with the Company's financial performance for the reporting period.

Analysis 3 - Variance Report of the Statement of Comprehensive Income

It compares the Company's actual detailed revenues and expenses with the budgeted detailed revenues and expenses for the reporting period ended on the current period on a monthly and cumulative YTD basis.

Analysis 4 - Variance Analysis of the Statement of Comprehensive Income

It compares and analyzes the Company's actual detailed revenues and expenses with the budgeted detailed revenues and expenses for the reporting period ended on the current period.

Analysis 5 - Variation Report of the Statement of Comprehensive Income

It compares the Company's actual detailed revenues and expenses for the reporting period ended on the current period with the actual detailed revenues and expenses for the period ended on the previous fiscal year period on a monthly and cumulative YTD basis.

Analysis 6 - Variation Analysis of the Statement of Comprehensive Income

It compares and analyzes the Company's actual detailed revenues and expenses for the reporting period ended on the current period with the actual detailed revenues and expenses for the same period ended on the previous fiscal year period.

Analysis 7 - Financial Budget

It describes the Company's projected detailed revenues and expenses for the current fiscal year.

Financial Schedules Advanced Financial Applications: APP 010 & APP 020
Schedule 1 - Company Setup

It describes the Company's name, city and country, currency, current reporting period and last 3 fiscal reporting years, values conversion and titles of ledgers.

Schedule 2 - Statement of Financial Position - Year Detailed

It reports the Company's detailed assets, liabilities and shareholders' funds as of each reporting period of the last 3 fiscal years and the current period.

Schedule 3 - Property, Plant and Equipment

It reports the Company's detailed cost, additions, disposals, transfers and depreciation of its property, plant and equipment for the reporting periods ended on the last 3 fiscal years and the current period.

Schedule 4 - Statement of Comprehensive Income - Year Detailed

It reports the Company's detailed revenues and expenses for the reporting periods ended on the last 3 fiscal years and the current period.

Schedule 5 - Statement of Comprehensive Income - Quarter Detailed Y0 (Current Year)

It reports the Company's detailed revenues and expenses for the quarterly reporting periods ended on the current period.

Schedule 6 - Statement of Comprehensive Income - Month Detailed Y0 (Current Year)

It reports the Company's detailed revenues and expenses for the reporting period ended on the current period.

Schedule 7 - Statement of Comprehensive Income - Quarter Detailed Y-1 (Previous Year)

It reports the Company's detailed revenues and expenses for the quarterly reporting periods ended on the previous fiscal year.

Schedule 8 - Statement of Comprehensive Income - Month Detailed Y-1 (Previous Year)

It reports the Company's detailed revenues and expenses for the reporting period ended on the previous fiscal year.

Schedule 9 - Sources and Uses of Funds

It reports the Company's sources and uses of funds for the reporting periods ended on the last 3 fiscal years and the current period.