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