Screenshots of Risk Analyzer
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Financial Risk Analyser
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Sales Risk
Sales risk incorporates potencial changes in quantity sold and sale prices. The software calculates different scenarios for products or services selected based on probability of encountered sales risk. Projected revenues and the effect on financial statements is calculated in next section. |
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Purchase price risk
Simmilar to Sales risk, the software calculates different scenarios for materials or services selected, based on probability of potential change in purchase price or quantity. Projected costs and the effect on financial statements is calculated in next section. |
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Exchange rates risk
Risk of the balance positions and future cash flows changing due to changes in currency exchange rates. The software calculates different scenarios for each balance position affected, and based on the probability of potential change in exchange rates, calculates and projects effect on financial statements. |
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Interest rates risk
Risk of the balance positions and future cash flows changing due to changes in interest rates. The software calculates different scenarios for each balance position affected, and based on the probability of potential change in interest rates, calculates and projects effect on financial statements. |
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Liquidity and credit risk
Liquidity risk is associated with difficulties in meeting current liabilities. Assertions which the software is using in analysis are average creditor and debtor days, as well as current assets over current liabilities ratio. Software also analyses net cash flows with assumed change in debtor /creditor days. |
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Projected Balance sheet
For each of the risks described in previous section (A,B,C,D,E) , software creates projected financial statements, where each set has its assigned probability. Combined sets of financial statements are then computed, including up to 30 sets of statement combinations with assigned probability. This methodology is in accordance with IAS/IFRS. For example, the change in foreign currecy rate has effects on financial instruments denomenated in foreign currency and is presented in projected financial statements as follows: Increasing (decreasing) in accoutns receivables (BS), Increasing (decreasing) in placements (BS), Increasing (decreasing) in cash (BS), Increasing (decreasing) in loans (BS), Increasing (decreasing) in trade paybles (BS) , Increasing (decreasing) in foreign excange gains and losses (P&L), Increasing (decreasing) in income tax (P&L). |
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Projected Profit & Loss Account
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Financial Analysis of Projected F.S.
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