Reporting in accounting

Monthly or cumulative presentation of the preliminary result - the main contents of the BWA

• Accounting as a data basis.
• The company cockpit: balance sheet, income statement and cash flow.
• Revenue-surplus accountants and companies required to prepare balance sheets.
• BWA analysis: Short-term income statement (KER), totals and balances list (SuSa), annual overview and statement of values.
• BWA evaluation in comparison: target/actual comparison, industry comparison, previous year comparison, key figures.
• Depreciation, amortization and provisions policy.

Presentation of liquidity and willingness to pay

• Balance sheet and liquidity: informative value of static liquidity.
• Recognize and manage financial flows and capital requirements.
• Cash flow statement: structure and informative value.
• Cash flow analysis: operating, investment, financing and free cash flow.

Comprehensive reporting system

• Controlling reports and relevant evaluations.
• Annual financial statements and rating assessment.
• The most important key figures for the rating - which figures do the banks pay attention to?
• Recognize and secure profitability.
• EBT, EBIT and EBITDA: Deferrals and return calculations.
• Achieve the industry-standard return on investment: ROE, ROI and ROS.
• Display cash flows: Evaluate financial status and liquidity planning.
• Assess and secure the company's equity base.

Checklists

• The stumbling blocks of annual financial statements and BWA evaluations.
• Which facts are really important?

Analysis and evaluation of your receivables, liabilities and cash flows

• including debtor evaluations, ABC analysis, working capital, avoiding over-indebtedness, checking solvency, due date lists and ability to generate returns.

Early warning systems

• Forecasting and control of costs and investments.
• The most important key figures for the annual financial statements.
• Early detection of crisis signals.