This section details all movements of money in your business since the last round. It consists of a summary of overall revenue and expenditure of your company, then a detailed description of revenue and expenditure.
This section lets you know how much you would pay taxes if it was the turn of tax payment. This indicator should allow you to make provisions of liquidity to pay taxes.
This section is the sum of all revenue of the company.
This section is the sum of all expenditures of the company.
If you have a loan, you will find the monthly cost of your loan, and the sum you have to repay.
If you need more cash, you can take out a loan. Depending on the finances of your business, you can borrow more or less money. The rate on the loan may also vary depending on the length of your loan repayment. Click on the link and the bank will make you an estimatation for your loan refunding, this will then be up to you to accept or refuse.
Remark : You can not subscribe to more than 3 loans simultaneously.
For each loan, you have a link to the repayment schedule. It details what you pay for each round to repay the loan: interest or repayment itself of the loan.
Anything that concerns the money invested on the stock market is summarized here.
For more information, click on the link to your stock portfolio. All actions of your company stock are summarized. You can also invest in the stock market or sell your shares according to changes in stock prices.
Like all other pages, you can place here custom calculations. This can be useful to save the calculations you make regularly (eg sum of two data, ...). Many opportunities are available with these calculations personalized, such as share them with other players, using those of others that you find good, note and comment on those of others ...