Merchant:
|
ADM Solutions
|
Platforms:
|
Windows 2000
, Windows 7
, Windows 9x
, Windows Mobile
, Windows NT
, Windows Vista
, Windows XP
|
Unit price:
|
4419659.60
IDR
(385.00
EUR)
|
The software for financial risk management is based
on an analysis of the negative impact of environment on the financial
conditions and business enterprises in unpredictable financial and
market surroundings. In the center of the analysis are the
following risks: sales risk, foreign currency risk, interest rate risk,
purchase price risk, bankruptcy risk, credit risk and liquidity risk.
Quantity:
Software considers assumed changes in sales, procurement,
interest rates, foreign currency and collection of receivables. For each
of assumed changes, a new set of financial statements is automatically
created. The software also combines changes into different scenarios and
offers all possible scenarios as projected financial statements.
In the light of volatile changes in commercial and financial
markets and business environment, investors can plan free cash flow
available for investment, funds necessary for debt servicing and for
ongoing operations. Furthermore, „Financial Risk Analyzer“ provides the
assistance in terms of quantified analysis necessary to formulate the
most important business policies: pricing policies, considering loans
and negotiating terms with buyers and suppliers.
Software has a three sections: Financial
Reports presentation and analysis, Risk analysis
and Risk
impact on Financial Reports
The software enables disclosures required by International
Financial Reporting Standard 7: Financial instruments – Disclosures.
According to the IFRS 7, an entity shall disclose information
that enables users of its financial statements to evaluate the nature
and extent of risks arising from financial instruments to which the
entity is exposed at the reporting date.
The disclosures required by IFRS 7 focus on the risks that arise
from financial instruments and how they have been managed. These risks
typically include, but are not limited to, credit risk, liquidity risk
and market risk.
An entity shall disclose sensitivity analysis for each type of
market risk (interest rate risk, exchange rate risk, price risk) to
which the entity is exposed at the reporting date, showing how profit or
loss and equity would have been affected by changes in the relevant
risk variable that were reasonably possible at that date.
