What should I take into account when interpreting the ratios obtained from my financial analysis?
Although reference values are sometimes given for financial ratios, they shouldn’t always be taken literally. There are factors—such as the general economic situation and that of your company—that may justify results that, at first glance, don’t match those standard values. In general, these factors should be taken into account, along with other benchmarks such as […]
How do I calculate my company’s Net Profit, and how do the financial result and tax payments affect it?
Net Profit is calculated by subtracting accounting depreciation, the financial result, and tax payments from the Gross Operating Result. These elements reduce the final result at the end of the fiscal year. Through the Oficina Económica, we offer free advisory services. You just need to request them using our online form.
What financing options are available to me without resorting to loans or credit?
Besides the more well-known forms of loans, credits, and credit lines, there are other ways to obtain financing for your business. On one hand, there are internal financing methods, meaning those that rely on the company’s own generated resources. Among these, depreciation funds stand out—this involves accumulating capital to offset the loss in value of […]
I had a cash surplus, how can I make it profitable?
If you have a cash surplus, you can use it to improve your company’s finances through internal investments, such as paying off liabilities or reducing the average payment period to suppliers in exchange for a discount. If you prefer to invest it externally, you can always opt for common alternatives like creating investment funds, managed […]
What factors influence the interpretation of financial ratios, and where can you find comparative data?
Although reference values are sometimes provided for financial ratios, they should not always be taken literally. There are factors such as the general economic situation and the specific context of your company that may justify results that don’t initially match those benchmarks. In general, these conditions and other references, such as trends over time or […]
How do I calculate my company’s Net Profit, and how do financial results and tax payments affect it?
Net Profit is calculated by subtracting accounting amortizations, financial results, and tax payments from the Gross Operating Profit. These deductions reduce the final result at the end of the fiscal year. Don’t hesitate, request advice from our experts.
What financing options do I have without resorting to loans or credit?
Besides the well-known forms of loans, credit, and credit lines, there are other methods to obtain financing for our company. On one hand, there are internal financing options, meaning those generated by the company itself. Among these, amortization funds stand out, which involve accumulating capital to offset the depreciation of an asset over time (for […]
I had a cash surplus, how can I make it profitable?
If you have a cash surplus, you can use it to improve the company’s accounts through internal investments, such as paying off liabilities or reducing the average payment period to suppliers in exchange for a discount. If you prefer to invest it externally, you always have common options such as creating investment funds or managed […]
What types of loans are there?
There are two types of loans: personal and mortgage loans.
What is intangible fixed assets?
These are assets that are part of our economic structure, and in which we have invested a certain amount of capital, but which do not have a physical existence.
