Guiding lines:

18. CURRENT FINANCIAL SITUATION

This section contains the results of the current financial year, budget discrepancies, orders on the books and profitability.

Turnover

• Turnover for the current financial year.

• Budgeted turnover for the current financial year.

• Reason for any discrepancies.

• Turnover for the corresponding period of the preceding financial year.

Results

• Result during the current financial year.

• What result is budgeted for the current financial year?

• Reason for any discrepancies.

• Result for the corresponding period of the preceding financial year.

Order book

• Value of contracted orders.

• When will these orders be filled?

• Profitability.

• Budget.

• Reason for discrepancies

• Prospective orders (negotiations in progress) and amounts?

• When will these orders be filled?

Balance sheet

• Accounts receivable (including a rough age analysis)?

• Accounts payable (including a rough age analysis)?

Cash flow

• Cash flow statement including unused credits.

• Budgeted cash flow including unused credits?

• Reasons for discrepancies.

• Cash flow compared to the same period in the preceding financial year.