Assumptions regarding total financial charges - User Manual

Main sections of the Manual: Content index | First Access? Basics | Time-saving functions |

Enter the assumptions relating to financial charges

Given the importance of this item, Leanus provides a specific procedure for the reclassification of Total Financial Charges from any source, the management and insertion of the related hypotheses 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 Total Financial Expense Value is displayed at the bottom of the Income Statement tables and in other tables or graphs.

In the Business Plan, the value of the total financial charges is automatically calculated based on the value of the Average Financing

Important: In the absence of other inputs, the financial charges relating to new financing plans entered via the Menu: Main Inputs/Financing are incremental with respect to the values based on historical amortization plans.

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