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| | | COMFAR III Expert - A Cash Flow Model |
| | The COMFAR system distinguishes cash flows in do-mestic and foreign currencies while allowing for changes in exchange rates. A number of standard func-tions are available to compute net working capital, debt service, annual depreciation of fixed assets and corpo-rate tax. From a variety of financial and efficiency ratios the user may select those needed for project appraisal. Direct costing, the allocation of indirect costs to profit centres (products) and analysis in constant or current prices are also available.
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| Financial analysis (enterprise level) | |  |
| For the financial analysis COMFAR III Expert produces, based on the corresponding input data, the following result schedules: SUMMARY SHEET, INVESTMENT COSTS, PRODUCTION COSTS, PRODUCTION AND SALES PROGRAMME, SOURCES OF FINANCE AND DEBT SERVICE, BUSINESS RESULTS, 
comprising: Financial cash flow, Discounted cash flow, Income statement, Balance sheet (with ratios), data on direct costing, product profitability, FINANCIAL AND EFFICIENCY RATIOS, and BREAK-EVEN CONDITIONS.
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| Economic analysis (macro level) | | |
| The Economic Analysis option allows the user to intro-duce shadow prices (to express project inputs and outputs in terms of economic prices) and to compute economic rates of return, value added, foreign ex-change effects and so on, including or excluding exter-nal economic effects.
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| Sensitivity analysis | | |
| With the help of sensitivity analysis it is possible to show how net cash returns, or the profitability of an investment alter, with different values assigned to the variables needed for the computation (sales prices, unit costs, sales volumes etc.). COMFAR III Expert facilitates the assessment of alternative project scenarios and the determination of the critical variables. A variety of graphical charts is available to analyse the structures of project inputs and outputs, e.g. the structure of the annual production and sales programmes, or the vari-able and operational margins and break-even sales volumes. 
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| Non-industrial investment projects | | |
| For appraisal of investment projects in other sectors of the economy, such as agro-industrial development, mining, infrastructure and tourism projects, COMFAR III Expert offers corresponding data input formats and output tables.
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| Graphical presentation of results | | |
| COMFAR III Expert gives the user the ability to generate graphical presentations of ratios and of structures of cash flows, costs and revenues. 
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| | | Project Analysis
Software | | | Enterprise Performance Measuring Software | | | | See more about ... | |
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COMFAR III Expert 