calculateBusiness

Performance CALC:

CashFlow Calculation Cashflow calculation is most basic
and comprehensive view to bysiness
activities and "general health".
This is bit detailed, but essential.

Break-Even Calculation Break-Even calculation is the way to
see where your total cost equals
total revenue. This means you are
in no losses but also get no gain.

NPV Calculation NPV - Net Present Value calculation
shows what the future cashflow is
worth today, it helps to understand
if the investment is profitable.

IRR Calculation IRR - Internal Rate of Return:
discount rate which makes
Net Present Value (NPV) of
particular investment equal to zero.

CAC Calculation CAC - Customer Acquisition Cost:
how much you need to spend to
get new customers.
How much new customer will cost?

Reverse Calculation This solution enables backward calculation,
which is essential and additional tool
to really understand what is going on
in the business.

AI Calculation AI knows everything about what it knows
and nothing about anything else, it can
thus be very deep knowledge, but the
same time simplistic view.

Financing CALC:

Venture Capital Venture Capital is financing for
small businesses and start-up companies,
but also cost as higher risk makes money
more expensive to take to your firm.

Mezzanine Financing Combination of venture capital and loan
where debt can be converted into equity
in case of default or difficulties and
in search for restructuring.

Loan Financing Loan Financing is the use of
other party financial means for
certain cost (interest). Loan is
usually cheaper than Venture Capital.

Combined Financing All financing combined gives
an opportunity to calculate
the combination of different
financing means.

Takeover CALC:

Company Value Here it is possible to calculate
the value of the entire company
based on its cashflow and
possible other inputs.

Asset Value Here it is possible to calculate
the value of company assets
considering the assumption that
the assets are sold separately.

Merger Efficiency Here it is possible to calculate
how the merger of two or more
companies generates efficiency and
if it pays for the related cost.

Takeover Payoff Here it is possible to calculate
how the takeover of particular
company will pay off for the
respective takeover effort and cost.

Inputs:

Instructions Here it is possible go give general
instructions based on which the
system will get additional
understanding fo the issue.

Data Input Here it is possible upload
data files containing
financial and accounting
data for input.

Markets:

Discussion corner:

Talk to Robot And be careful what it says to you....
You can argue with robot,
but this does not take you anywhere...

About Author This material is authored by:
Jaan Omblus
This link takes to his personal homepage...

Industry: not specified; Country: not specified; Business model: not specified;

You need to understand what goes on in your business.
To get some capital you need to know which type of financing "plays" which "game" in your company.
While putting it all together there will be finally the understanding what goes on in your business and how could you help to make it successful.

Meil on teada järgmine bilanss:

Bilansi kirje 2017 2018 2019 2020
Raha 400 1200 300 400
Käibevara 1300 1400 1800 2100
Põhivara 3400 2100 2700 3200
Varad Kokku 4700 3500 4500 5300
Lühiajalised laenud 1000 1100 900 1300
Lühiajalised kohustused 1100 1200 1100 1700
Pikaajalised laenud 2200 2300 3000 3200
Pikaajalised kohustused 2200 2300 3000 3200
Kohustused kokku 3300 3500 4100 4900
Omakapital 1400 0 400 400
Passiva kokku 4700 3500 4500 5300

Ehk siis sisuliselt kaks ja pool aastat vana info, pole väga reaalajas...

Ehk siis me vajaksime midagi kaasaegsemat, reaalaegsemat, nagu alljärgnev...

Bilansi kirje 2017 2018 2019 2020 2021 2022
Raha 400 1200 300 400 XXXX XXXX
Käibevara 1300 1400 1800 2100 XXXX XXXX
Põhivara 3400 2100 2700 3200 XXXX XXXX
Varad Kokku 4700 3500 4500 5300 XXXX XXXX
Lühiajalised laenud 1000 1100 900 1300 XXXX XXXX
Lühiajalised kohustused 1100 1200 1100 1700 XXXX XXXX
Pikaajalised laenud 2200 2300 3000 3200 XXXX XXXX
Pikaajalised kohustused 2200 2300 3000 3200 XXXX XXXX
Kohustused kokku 3300 3500 4100 4900 XXXX XXXX
Omakapital 1400 0 400 400 XXXX XXXX
Passiva kokku 4700 3500 4500 5300 XXXX XXXX

Meil on kasutada järgmised deklaratsioonid:

- käibedeklaratsioon (KMD, KMD INF)

- tulu- ja sotsiaalmaksu deklaratsioon (TSD)

Meil on kasumiaruande skeem:

Aruande kirje Sisu
Müügitulu YYYY
Muud tulud YYYY
Tööjõukulu YYYY
Muud tegevuskulud YYYY
Põhivara kulum YYYY
Finantstulud YYYY
Finantskulud YYYY
Kasum YYYY

Deklaratsioonid seonduvad kasumiaruandes järgmiste kirjetega:

Aruande kirje Sisu Seos
Müügitulu YYYY KMD, KMD INF
Muud tulud YYYY KMD, KMD INF
Tööjõukulu YYYY TSD
Muud tegevuskulud YYYY
Põhivara kulum YYYY
Finantstulud YYYY
Finantskulud YYYY
Kasum YYYY

Deklaratsiooni andmete pealt oskame prognoosida kasumi muutust:

Aruande kirje Sisu Seos
Müügitulu YYYY KMD, KMD INF
Muud tulud YYYY KMD, KMD INF
Tööjõukulu YYYY TSD
Muud tegevuskulud YYYY
Põhivara kulum YYYY
Finantstulud YYYY
Finantskulud YYYY
Kasum YYYY

Kasum võib esmajärjekorras minna bilansi nendele ridadele... mõjutades seeläbi ka teisi ridu...

Bilansi kirje 2017 2018 2019 2020 2021 2022
Raha 400 1200 300 400 XXXX XXXX
Käibevara 1300 1400 1800 2100 XXXX XXXX
Põhivara 3400 2100 2700 3200 XXXX XXXX
Varad Kokku 4700 3500 4500 5300 XXXX XXXX
Lühiajalised laenud 1000 1100 900 1300 XXXX XXXX
Lühiajalised kohustused 1100 1200 1100 1700 XXXX XXXX
Pikaajalised laenud 2200 2300 3000 3200 XXXX XXXX
Pikaajalised kohustused 2200 2300 3000 3200 XXXX XXXX
Kohustused kokku 3300 3500 4100 4900 XXXX XXXX
Omakapital 1400 0 400 400 XXXX XXXX
Passiva kokku 4700 3500 4500 5300 XXXX XXXX

Peame vaatama, kuidas on kasum varasematel aastatel varadesse läinud, millistes proportsioonides...

Peame võtma arvesse bilansinäitajate varasemaid trende...

Kasutades pisut masinõpet ja kogutud sisendit saame prognoosida bilansi, mis kajastab ka aastaid 2021 ja 2022

Bilansi kirje 2017 2018 2019 2020 2021 2022
Raha 400 1200 300 400 500 600
Käibevara 1300 1400 1800 2100 2300 2200
Põhivara 3400 2100 2700 3200 3400 3300
Varad Kokku 4700 3500 4500 5300 5700 5500
Lühiajalised laenud 1000 1100 900 1300 1400 1500
Lühiajalised kohustused 1100 1200 1100 1700 1800 1900
Pikaajalised laenud 2200 2300 3000 3200 3400 3300
Pikaajalised kohustused 2200 2300 3000 3200 3400 3300
Kohustused kokku 3300 3500 4100 4900 5200 5200
Omakapital 1400 0 400 400 500 300
Passiva kokku 4700 3500 4500 5300 5700 5500


Understanding the operations

Your operations could be explained if input concerning your operations is being secured. The system can calculate very precisely going to very details. If no input or partial input is being given the system displays generalized understanding of potential operations relevant to information available to the system.

Markets

Markets are the key, if you have markets and you can serve those, then you can build your future.

Estimating the future

Based on two above components the future forecasts could be done

Specific forms

Specific forms could be fulfilled.

This is entry to calculation world to know your business better.