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Fill in the table using:
- +New Entry
- Edit after clicking on the row you want to modify
- Delete
For % fields, enter the percentage figure without the symbol. Some fields allow for one or two decimal places. For example, for the VAT field, if the rate is 22% enter 22.00
Capital and reserves
| wdt_ID | userid | Description | Capital injected in YEAR1 | Capital injected in YEAR2 | Capital injected in YEAR3 | Capital injected in YEAR4 | Capital injected in YEAR5 | Capital reimbursed in YEAR1, enter with – (minus) sign | Capital reimbursed in YEAR2, enter with – (minus) sign | Capital reimbursed in YEAR3, enter with – (minus) sign | Capital reimbursed in YEAR4, enter with – (minus) sign | Capital reimbursed in YEAR5, enter with – (minus) sign |
|---|
Financing
| wdt_ID | userid | Description | Received in YEAR1 | Received in YEAR2 | Received in YEAR3 | Received in YEAR4 | Received in YEAR5 | Repaid in YEAR1, enter with – (minus) sign | Repaid in YEAR2, enter with – (minus) sign | Repaid in YEAR3, enter with – (minus) sign | Repaid in YEAR4, enter with – (minus) sign | Repaid in YEAR5, enter with – (minus) sgn |
|---|
Financial expenses
Enter the amounts with negative (-) sign
| wdt_ID | userid | Description | YEAR1 | YEAR2 | YEAR3 | YEAR4 | YEAR5 |
|---|
Financial income
| wdt_ID | userid | Description | YEAR1 | YEAR2 | YEAR3 | YEAR4 | YEAR5 |
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Other data
For VAT on purchases of services, enter the VAT % mosty applied to your operations. Please note this model uses some approximation and applies your mostly used VAT rate
| wdt_ID | userid | Average payment days for sales (DSO) | Average payment days for purchases (DPO) | VAT on purchases of services, enter mostly applied % | Income taxes rate, enter % | If losses can be carried forward enter 1, otherwise leave blank |
|---|
Discount rate
| wdt_ID | userid | Discount rate in % |
|---|
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