Alt-Finance-Sum software is intended for calculations automation during the performance of the analysis of financial condition of group of companies (holding).
The description of the holding financial condition is formed by means of the program on the basis of standard forms of accounting reporting – balance sheet (form No. 1) and report on profits and losses (form No. 2) of the companies which are members of the group: |
 Parameters describing a retrospective financial position of group of companies, trends and patterns of its development, «bottlenecks», which negatively affect financial position are determined; |
| The opportunity of modeling holding company’s prediction financial plan - planned (or possible) changes of financial flows (changes in volumes of realization, expenses, investments, return and attraction of loans) is provided. The automatic calculation of prediction financial indexes is performed by means of prediction financial plan |
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| The financial analysis is performed on the basis of automatically consolidated financial reports of the companies which are members of the group |
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| The openness and adaptability of Alt- Finance Summ provide users an opportunity to make changes in the program independently, taking into account their own requirements and certain conditions. |
| Users have an opportunity to perform the financial analysis, using both - old and new forms of the accounting reporting. By the means of specially written macroinstruction accounting reporting is transferred from the old format to a new one automatically. |
| With the help of Alt- Finance Summ computer model, using the data from the standard accounting reporting, it is possible to perform the analysis in the following areas: |
The analysis of the balance sheet structure and dynamics of its articles;
Net working capital and expenses structure analysis;
Profitability analysis;
Liquidity analysis;
Financial stability analysis;
Assets and liabilities turnover analysis;
Cost-benefit analysis;
Labor efficiency analysis. |
| The condition of group of companies (holding) on each of the analyzed directions is described by the indexes and factors which are calculated according to both: actual and forecast data. The results are presented in the form of the plate and diagram. Also there is a function of automatic generation of the text conclusion by the results of the performed calculations. |
| According to the basic financial indexes the program allows to determine the values which are optimal for the analyzed holding. |
| The Alt-Finance-Sum computer program uses the basic methods of the analysis performance: |
Horizontal - the analysis of trends where indexes are compared with the similar ones
for other periods;
Vertical - the analysis where the structure of indexes is researched by a gradual deepening
and detailed elaboration;
Comparative - the analysis where the researched indexes are compared to the values admissible
for the given enterprise;
Factorial - the analysis which determines the influence of various factors of the enterprise activity
on the basic financial indexes |
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