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Enter the assumptions relating to financial charges

Given the importance of this item, Leanus provides for a specific procedure for the reclassification of financial charges from any source, the management and the inclusion of the related assumptions in the Business Plan Module.

In the Income Statement Management scheme, Financial expenses are included in the Financial Management item.. To intercept the value of the Financial Expenses from the data source, if not automatically linked, it is possible to use the Reclassification Items asterisked included in the block of reclassification items "Other inputs for statistics" visible under the "Reclassification" menu

The Value of Financial Expenses is displayed at the bottom of the Income Statement tables and in other tables or graphs.

In the Business Plan, the value of the financial charges is calculated automatically on the basis of the value of the Medium Loans

To manually change finance charges in the business plan:

Log in to Leanus
Research the company of your interest
Go to Business Plan / Income Statement / Numerical Analysis
Scroll down the page downward
Enter the Financial charges in correspondence with the appropriate line below Main Indicators
Update

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The following example simulates the effect of inserting financial charges with the procedure indicated-

Initial situation

  • Financial Management = 100
  • Financial charges = 50

Situation after insertion of 200 in the "financial charges" cell

  • Financial Management = 100 + (200-50) = 100 + 150 = 250
  • Financial charges 200

Percentage financial charges are calculated on the average of financial debt.

The values ​​entered with the sign + in the cell Financial charges are considered cost.

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