Analiza finansijskih izvještaja

Analiza finansijskih izvještaja predstavlja istraživanje i mjerenje odnosa koji postoje između bilansnih pozicija kako bi se ocjenio finansijski položaj, uspješnost i likvidnost poslovanja preduzeća.

Analizom trenda prikazanih podataka u finansijskim izvještajima, poređenjem sa podacima drugih preduzeća i izračunavanjem koeficijenata dobijaju se informacije potrebne za donošenje odluka i preduzimanje određenih postupaka.

Rezultati finansijske analize prvenstveno objašnjavaju proteklo poslovanje, ali ako se pravilno protumače mogu dati određene naznake o kretanjima u budućnosti.

Primjeri finansijskih analiza (English version)
91 EVA Tree Model - Economic Value Added drill-down model with charts
92 Personal Finance Model - A simple and clean model to track personal wealth
93 Financial Startup Model - A six parameter model to help organize financials for startup companies
94 Performance Leadership Assessment - Simple and straight-forward tool for assessing leadership across five important categories 
95 Due Diligence Assessment Model - Assessment of new business ventures across ten different dimensions
96 Management Diamond Assessment - A useful tool for developing human capital and teams
97 Performance Solution Tool Kit - Evaluation of performance issues related to knowledge gaps
98 Ratio Tree - A simple yet comprehensive tree of ratios for most businesses
99 Skills & Modeling Guide | Assessment Exercise Workbook - Two very good spreadsheet models to help you develop your spreadsheet modeling skills 
10 Breakeven Forecasting Model - A clean and contemporary spreadsheet tool for easily forecasting breakeven. Includes parameters for seasonality and start-up optimization
101 ROI IT Initiative Tool - A comprehensive business case model for evaluating technology projects
102 Waterfall Distribution Model - Distribution of proceeds from a business venture using hurdles
103 LBO DCF Model - Leveraged Buyout Model with tabs for financials and analysis
104 Weekly Cash Flow - Rolling cash flow projections of purchases
105 Factoring Cash Flow - Weekly calculation of cash flows with factoring 
106 Series of Commission Spreadsheets > Calculator 
107 Dashboard Report - Demonstrates countif, vlookup, and arrays
108 Real Estate Investment Analysis - Workbook example
109 Rental Property Investment - Workbook for evaluating rental property
110 NPV Calculator - Shows examples that use the NPV, IRR, XNPV, and XIRR functions

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