Analysis of a property, financial, income situation and his assessment

Who?

·        for a proprietor or Supervisory Board (internal controll))

·        for management (internal audit)

About what?

·        from an own firm you are mid-year based on annual report, for a proprietor or management,

·        partner from a firm before entering into a contract based on the accessible reports and other informations, for management,

·        before firm shopping based on the accessible reports and other informations, for proprietor or Supervisory Board.

Main components:

·        structural liquidity

·        promptly liquidity

·        the examination of the establishment of a result

·        the examination of the negotiable of property elements

·        the analysis of a financing situation

Basis documents:

·        balance and profit and loss account

·        supplementary appendix

·        business report

·        ledger and cardboards

·        tax returns

·        business plans

·        liquidity plans

Type, extent, time:

·        large (aim: fast overview from the firm), max. 5 sides, inside 1-3 days,

·        comprehensive (aim: beside a fast overview more knowledge from the firm, pl. financing strategy, weaknesses, strengths, stb.), cca. 10 sides, inside 3-5 days