Overview of Analysis Screens

The analysis screens consist of the following:

Income and Expenditure Account

Balance Sheet

Cash Flow Statement
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Financial Profile - of 65 ratios

Cash Flow Analysis

Charts - of all ratios throughout the 30 years

Profitability and Cash Flow Maps

Credit and Capacity Maps

10 Combined Charts - of 30-year trends in key ratios

Debt Capacity summary table - including 9 different measures of capacity
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Revenue Summary - for aggregating business stream incomes

Expenses Summary - for aggregating business stream expenditures

Reconciliation Factors - differences between CAPACITY and association’s own model
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Scenarios and Sensitivities - a framework for flexing key assumptions