The subject of the order is to develop software for creating financial forecasts of the reports of a company keeping full accounting.
The application should allow to prepare forecasts in the form of balance sheet, profit and loss account and cash flow statement for future periods. It is based on historical data and many additional parameters defined by a user (concerning income growth level, costs, cost structure, planned rotation speed of receivables, inventories and liabilities, credit status and their interest rates, leasing contracts etc.).
On the client's side, we provide a financial analyst who creates excel sheets with financial forecasts.