29.06.2015 Views

Company Presentation

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The tool combines KPIs from different areas to assess<br />

financial health<br />

Solvency Earnings Situation Qualitative factors<br />

• Liquidity<br />

• AR<br />

• Liabilities<br />

• Legalisation<br />

Score 1<br />

Weight 3<br />

• Cashflow<br />

• Historic periods<br />

• If available,<br />

financial forecasts<br />

Score 2<br />

Weight 2<br />

• Risks for going<br />

concern<br />

• Predominantly<br />

prognostic<br />

Score 3<br />

Weight 1<br />

Assessment of financial status<br />

05.06.2015 KIANA Systems – <strong>Company</strong> <strong>Presentation</strong> 16

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