Presentation Power Point Tool Financial Analysis - Prenatal

1. Erennio Iannotta
Francesca Pappalardo
Alberto Volpe
FATE
a Financial Analysis Tool for Excel

2. TOOL
It lives into Excel
We have transcribed the three-year budgets 2015, 2016 and 2017
Each year contains:
Balance Sheet
IncomeStatement
Cash Flow Statement Rendiconto Finanziario
ContoEconomico
Stato Patrimoniale

3. We have created 6 sheets:
Balancesheet year 2015,2016 and 2017
Sources andUses Analysis
Summary in general
FinancialStatementSummary
STRUCTURE

5. “We dress every growing child with style and
expertise”

7. I N T E R N A T I O N A L
F R A N C H I S I N G

8. R E V E N U E
€
239.055.173
€ 223.755.673

9. C O M P E T I T O R S
High Quality
Low Quality
Low Prices High Prices

10. FINANCIAL STATEMENTS
&

12. &
B A L A N C E S H E E T

14. I N C O M E S T A T E M E N T
&

16. C A S H F L O W S S T .
&

18. K E Y P E R F O R M A N C E
I N D I C A T O R
&
K E Y P E R F O R M A N C E
I N D I C A T O R
&
K E Y P E R F O R M A N C E
I N D I C A T O R
&

20. A N I L L U S T R A T I V E
D E M O
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21. A N A L Y S I S

22. A N A L Y S I S
Risingof debt-to-equity ratio?
Higher liabilitiesthanassets?

23. A N A L Y S I S
-35000%
-30000%
-25000%
-20000%
-15000%
-10000%
-5000%
0%
5000%
10000%
2014.5 2015 2015.5 2016 2016.5 2017 2017.5
Debt-to-Equity-Ratio

24. A N A L Y S I S
€117,871,859.00
€114,900,634.00
€99,363,550.00
€117,515,841.00
€108,118,713.00
€101,649,375.00
€90,000,000.00
€95,000,000.00
€100,000,000.00
€105,000,000.00
€110,000,000.00
€115,000,000.00
€120,000,000.00
2015 2016 2017
Liabilities vs Assets
Liabilities Assets

25. A N A L Y S I S
Several years of revenue trending down?
Decreasing gross profitmargin?

26. A N A L Y S I S
€248,999,889.00
€239,055,173.00
€223,755,673.00
€210,000,000.00
€215,000,000.00
€220,000,000.00
€225,000,000.00
€230,000,000.00
€235,000,000.00
€240,000,000.00
€245,000,000.00
€250,000,000.00
€255,000,000.00
2015 2016 2017
Revenue
Revenues

27. A N A L Y S I S
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
2015 2016 2017
Gross Margin

28. A N A L Y S I S
Unsteady Cash Flow?

29. A N A L Y S I S
€(11,286,902.00)
€(2,004,237.00)
€5,721,397.00
€(14,000,000.00)
€(12,000,000.00)
€(10,000,000.00)
€(8,000,000.00)
€(6,000,000.00)
€(4,000,000.00)
€(2,000,000.00)
€-
€2,000,000.00
€4,000,000.00
€6,000,000.00
€8,000,000.00
1 2 3
Cash Flow Statement
Cash Flow Statement

30. C
O
N
C
L
U
S
I
O
N
Rising of debt-to-equityratio?
Higherliabilities thanassets?
Several years of revenue trendingdown?
Decreasing gross profit margin?
Unsteady Cash Flow?
3 1 1
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