Overview of Analysis Screens
The analysis screens consist of the following:
Income and Expenditure Account 
Balance Sheet
Cash Flow Statement
..................................................................................................................
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
..................................................................................................................
Revenue Summary - for aggregating business stream incomes
Expenses Summary - for aggregating business stream expenditures
Reconciliation Factors - differences between CAPACITY and association’s
own model
..................................................................................................................
Scenarios and Sensitivities - a framework for flexing key assumptions
| << Logic of the Model | Overview of Input Screens>> |