User Manual for Financial Statement Analysis Module
For New User
To know about Accounting/Financial Ratio, visit here.
Step-1 : New File Set UP > Enter Company Name, User Id and Password > Add New File. After clicking on “Add New File button” you will get your file name. Please keep this file name securely for future use and reference. Without the file name, you will not be able to access your file. This file is exclusively for you and only you can access this file by providing the file name in future.
Step-2: After preserving your file name in a safe place, copy this file name in clip box and click on “Go to Basic Input Section”. After clicking,you will get a new windowwhere you need toinput File Name (just paste the file name which you have copied previously) and click on Ellipsis button just right on it. If your file name is correct then you will see the company name in the below box and you need to enter Company Address, Business Sector and Latest Financial Year (for example if you want to enter the data for 2024, 2023 and 2022 financial year, you just need to enter only 2024-12-31) and click on relevant section for data input such as Balance Sheet, Income Statement, Notes etc.
Step-3: After clicking on any button such as Add Balance Sheet Info or Add Income Statement Info or Add Account Notes/Annexure, you will go to the window where you need to input data as per provided table and click “Save” button to save the data. If you need more rows, you can add row there by clicking on “Add New Row” button. After input all data you can see the preview by clicking on Preview Balance Sheet or Preview Income Statement or Preview Accounts Notes button. You can tally this data for validity and checking the correctness and if you found any mismatch then you can easily edit the data for the relevant section and Save the data again. If Balance Sheet is mismatch then you will see the warning message just above the table with mismatch figure and year. So, you can easily modify and correct it again.
Step-4:After inputting all information such as income statement, balance sheet and notes, you can easily see the Ratios and Cash Flow Statement by clicking on Report Menu.
Go to New File Setup
For Existing User
If you have already opened a file and you need to access the file again for report or modification/update purpose then you just need to use File Update/Modification sub menu under Financial Statement Analysis menu.
Step-1: You need to log in by using your user id and password and you will get the window Basic Input Section of step 2 of the above and everything is same. Let’s connect and enjoy your Financial Statement Analysis just in one click.