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Einfache Analyse
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Ist der Betrieb rentabel?
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Mittelflussrechnung
Wie effizient hält der Betrieb erwirtschaftete Mittel in der Kasse zurück?
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Ist der Betrieb widerstandsfähig?
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Mittelflussrechnung
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Vertiefte Analyse
Nach wie vielen Jahren wäre das langfristige Fremdkapital des Betriebes unter Verwendung des Cashflow zurückbezahlt?
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Ist der Betrieb zahlungsfähig?
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Mittelflussrechnung
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Vertiefte Analyse
Welche Mittel konnte der Betrieb für Investitionen, Schuldentilgungen und persönliche Vorsorge im vergangenen Jahr erarbeiten?
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Ist der Betrieb zahlungsfähig?
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Mittelflussrechnung
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Vertiefte Analyse