Investment details

How much of the investment amount is self-financing?
Selected Value: 12
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Company data

Data from the last closed business year – revenue
Data from the last closed business year: EBIT = Net sales – Operating expenses (excluding interest and taxes)
Data from the last closed business year: Recognition of depreciation as an expense in the accounting records.
Data from the last closed business year: short and long-term liabilities
Data from the last closed business year – st liabilities
Data from the last closed business year: This includes wage costs (gross wages, bonuses, allowances), payroll taxes (e.g., pension contributions, health insurance contributions), and other payments in addition to wage costs.
Data from the last closed business year: Funds are the resources available to the enterprise to meet its payment obligations and are held in cash (banknotes, coins), bank accounts
corporate tax rate in your country
Data from the last closed business year – current assets
Data from the last closed business year: Equity is a permanent source of capital for a business, which the company can use freely, without time restrictions.
Data from the last closed business year: Includes the cost of materials (e.g., raw materials, consumables, fuel), the value of services used (e.g., transportation, repairs, rentals, advertising), the purchase value of goods sold, and the value of services sold
Data from the last closed business year: A dividend is a portion of a company’s profits that are distributed to owners, so investors can benefit not only from the price increase, but also from the company’s profits.

Forecast for Cash flow (Revenue)

Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue
Selected Value: 0
planned increase or decrease in sales revenue

Forecast for Cash flow (Material expenses)

Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses
Selected Value: 0
planned increase or decrease in material expenses

Forecast for Cash flow (Personal expenses)

Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses

Forecast for Cash flow (Dividend)

Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses
Selected Value: 0
planned increase or decrease in personal expenses