1. ИНТЕРАКТИВ БИ BI LLC
INTERACTIVE АЙ ХХК
INTERACTIVE BI Interactive Business Intelligence
Interactive Business Intelligence
Easy to use and high satisfaction...
FINANCIAL ANALYSIS SYSTEM
INTERACTIVE BI LLC
5F, Vista office, Chinggis avenue-17, Sukhbaatar distritct, Ulaanbaatar.
Tel: 976-11-315365, Fax: 976-11-320465, E-mail: info@ibi.mn, Web: www.ibi.mn, P.O.Box-46/440
Marketing: Tel:98102042, E-mail: marketing@ibi.mn
ИНТЕРАКТИВ БИ BI LLC
INTERACTIVE АЙ ХХК
INTERACTIVE BI Interactive Business Intelligence
Interactive Business Intelligence

2. Financial analysis system INTERACTIVE BI LLC
Financial analysis system, a new software solution from Interactive BI allows you to control your business process 10. Horizontal analysis
every time, detect the critical issues in real time, prevent from unpredictable risks and help you do business better. A procedure in fundamental analysis in which analysts compare ratios or line items in a company’s financial
Availability of graphical view of financial analysis data helps you read information easily and effectively, therefore statements over a certain period of time. The analysts will use his or her discretion when choosing a particular
decision-making will be more accurate. The system makes underlying financial ratio analyses which are liquidity, timeline; however, the decision is often based on the investing time horizon under consideration.
operational, dept and profitability and additional financial ratio analyses that suit to your company’s specific needs 1. Assets
are available. • Asset account information and changes
• Total asset increase graphs
• Graphs of current and noncurrent asset’s effect on total asset increase
2. Liabilities and owners’ equity
• Total liabilities and owners’ equity, their changes
• Graphs of liabilities and equities’ effect on total asset increase
3. Income statement
• Income statement accounts’ changes
• Income statement effect analysis
11. Comparison analysis
Comparison analysis shows below.
1. Current and noncurrent asset comparison analysis
2. Liabilities and equities comparison analysis
3. Income statement comparison analysis
Advantages of the system
1. Controls whether company’s financial ratios are optimal to prevent from unexpected risk.
2. Helps schedule debt or loan payment for vendor.
3. Prevents from bad debt and accelerates receivables collection.
4. Reveals problems in a timely manner, finds solution
5. Improves productivity and increase profit
Opportunities of Financial analysis system
• Easy to use.
• Readable graphs and charts help control your business in a timely manner.
• Adequate financial information gives opportunity to success your business.
• Cash, receivables and liabilities are reviewed at any time.
• Controls income and profit daily.
• Exchange rate history can be evaluated.
• For company with multiple financial databases, financial analysis can be made for each database.
• Vertical and horizontal analyses are available.
This system will be continually improved and while you are getting this information we are still working on this system’s development at this moment…

3. Financial analysis system INTERACTIVE BI LLC
2. Returns • Analyses formulas can be edited in accordance to your company’s specific needs.
• Return on equity – ROE • Analyses can be made monthly, quarterly, annually or even by half-year. Also, annual analyses can be
• Return on investment – ROI compared with each other.
• Earnings per share – EPS • Analyses can be reviewed as graphs, tables and digit accuracy can be used.
• Price-earnings – P/E • Analyses are easily exported to Excel.
• All information and reports are drilled down to its details.
7. Sales analysis
Shows total sales by amount and percentage. Basic modules of the system
1. Dashboard
8. Operational cash flow analysis Company’s daily situation is reviewed by the following information. Information can be reviewed in any currency.
1. Liabilities If there are multiple financial databases, financial analysis can be made for each database
• Paid money to vendors • Dashboard
• Paid income tax 1. Profit or loss – shows net profit or loss by deducting total expense or loss from total revenue.
• Paid money to employees 2. Cash – shows all cash account balance.
2. After tax profit and depreciation 3. Aged liabilities – shows percentage of aged liabilities by using time period, total balance and currency.
• After tax profit 4. Receivables from customers – shows total receivables from customer by classifying them by currency.
• Depreciation cost 5. Aged receivables – Divides total receivables by time period, classifies balance by currency and shows
3. Inventories and receivables percentage of aged receivables.
• Inventory • Exchange rate
• Accounts receivable Exchange rates on multiple financial databases can be shown by filtering currency and date.
9. Vertical analysis 2. Cash flow analysis
A method of financial statement analysis in which each entry for each of the three major categories of accounts The purpose of the analysis is to control company’s cash flow by using basic components of cash flow statement.
(assets, liabilities and equities) in a balance sheet is represented as a proportion of the total account. The main • Cash flow from operating
advantage of vertical analysis is that the balance sheets of businesses of all sizes can easily be compared. It also • Cash flow from financing
makes it easy to see relative annual changes within one business. 1. Paid dividend
1. ssets, liabilities and equities
A 2. Long-term liabilities payment
Shows asset, liabilities and equities’ account information by selected interval of time. 3. Credit pay back
• Total current and noncurrent assets 4. Owners’ equity
• Liabilities and owners’ equity • Cash flow from investing
2. ncome statement
I
Shows income statement account information by selected interval of time. 3. Liquidity ratio analysis
• Operating and non-operating income Liquidity ratios are the ratios which measure the short term solvency of financial position of a firm. These ratios
• Total expense are calculated to comment upon the short term paying capacity of a concern or the firm’s ability to meet its current
- Cost of goods sold obligations.
- Operating expense
- Non-operating expense
This system will be continually improved and while you are getting this information we are still working on this system’s development at this moment…

4. Financial analysis system INTERACTIVE BI LLC
• Net working capital
Analysis is made by amount of money or percentage of sales. Quick ratio is also
calculated.
• Current ratio
Current ratio is shown with its optimal level.
4. Operational ratio analysis
Operational ratios are calculated to measure the efficiency with which the resources of a
firm have been employed. These ratios are also called turnover ratios because they indicate
the speed with which assets are being turned over into sales.
• Average stock turnover ratio
• Asset and total asset turnover ratio
• Average collection and payment period
5. Debt ratio analysis
Debt is the external resource of the company that is used to make a profit and is the measure
of financial strength that reflects the proportion of capital which has been funded by debt,
including preference shares. This will tell you how much the company relies on debt to
finance assets. When calculating this ratio, it is conventional to consider both current and
non-current debt and assets.
• Debt ratio
• Interest coverage ratio
• Constant payment coverage ratio
1. Debt and credits are shown by debt ratio and debt-share ratio.
2. Interest coverage ratio and constant payment coverage ratio
6. Profitability ratio analysis
A firm which generates a substantial amount of profits per rupee of sales can comfortably
meet its operating expenses and provide more returns to its shareholders. The relationship
between profit and sales is measured by profitability ratios.
1. Profit margin
• Net profit margin
• Operating margin
This system will be continually improved and while you are getting this information we are still working on this system’s development at this moment…