7.1.2. Graphs

The graphs give you an easy and immediate view of the project’s key figures. There are 6 graphs that you can access:

1. Income statement
2. Investment
3. Financing
4. Costs
5. Indicators
6. Feasibility analysis

Income statement

You can change the graph between three key main indicators:

• Revenue
• EBITDA
• Net income

Investment

You have a presentation of the total investment and of the investment of each year: hover the mouse on a year and it will show the corresponding investment amount.

Financing

Creates a stacked chart with the financing inputs:

• Issued capital (add the issued capital and other equity on the financing inputs).
• Shareholders loan (corresponding to the shareholders on the financing inputs).
• Bank loans (corresponding to the debt on the financing inputs).

Costs

Creates a stacked chart with the main operational costs (income statement by nature perspective):

• Raw materials and consumables.
• Operating expenses.
• Employees’ benefits.

Indicators

You can change the chart between three key main indicators:

• Return On Sales (ROS).
• Return On Assets (ROA).
• Equity ratio.

Feasibility analysis

Delivers the Net Present Value (NPV), the Internal Rate of Return (IRR) and payback year of the project.