|
|
|
Copyright © 1999-2008 GOLEM IMS G.m.b.H.
All Rights Reserved. |
|
|
| 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.
|
| 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.
|
| 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.
|
| 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.
|
| 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.
|
| 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.
|
|
|
|
Project
Analysis
Software |
|
|
| Enterprise
Performance Measuring Software |
|
|
|
|
| See more
about ... |
|
|
|
COMFAR III Expert
