Strategic Financial Analysis (SFA) application parameters include the following:
The application comes with values entered for each of these parameters. If needed, you can modify the Parameter Values to reflect your cost definitions. You should not modify the Parameter Codes or Application, as these settings are required for the calculations to run correctly.
For example, if you want to use your own cost category to forecast loan interest, you can modify the value of this parameter, CostCategory_InterestProperty. This parameter is also used by the corresponding analysis metric that calculates the interest for the current fiscal year, and each asset (fin_anlys_Interest_an_fy), and thus the fin_anlys_Interest_an_fy will use your cost category for Interest.
The following table lists the application parameter (Parameter Code), and the Parameter Value (the corresponding cost category for this parameter. ) The application parameters are grouped by the action that uses them.
Application Parameters for Strategic Financial Analysis - AbRPLMStrategicFinancialAnalysis | |
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Parameter Code |
Parameter Value |
Parameters for Cost Creation and Analysis |
|
The Forecast Income and Expenses action uses the following parameters | |
CostCategory_Administration |
ADMIN |
CostCategory_AdminSupplies |
ADMIN - SUPPLIES |
CostCategory_Appreciation |
FORECAST - APPRECIATION |
CostCategory_CapitalRenewal |
FORECAST - CAPITAL RENEWAL |
CostCategory_Custodial |
CUSTODIAL |
CostCategory_Disposition |
DISPOSITION |
CostCategory_IncomeOther |
INCOME - OTHER |
CostCategory_InterestCapProj |
INTEREST - CAPPROJ |
CostCategory_MaintenanceGrounds |
MAINT-GROUNDS |
CostCategory_Misc |
EXPENSE - OTHER |
CostCategory_PrincipalBuilding |
PRINCIPAL - BLDG |
CostCategory_PrincipalCapProj |
PRINCIPAL - PROJ |
CostCategory_PrincipalPPE |
PRINCIPAL - EQUIP |
CostCategory_PrincipalProperty |
PRINCIPAL - PROP |
CostCategory_RentExpense |
RENT - LEASE EXPENSE |
CostCategory_RentIncomeOffice |
INCOME - RENT - LEASE INCOME |
CostCategory_RentIncomeRetail |
INCOME - RETAIL RENT |
CostCategory_SalvageValue |
INCOME - SALVAGE VALUE |
CostCategory_SalvageValueCapProj |
INCOME - SALVAGE VALUE - CAPPROJ |
CostCategory_SalvageValuePPE |
INCOME - SALVAGE VALUE - PPE |
CostCategory_Security |
SECURITY EXPENSES |
CostCategory_Tax |
TAX - TAX |
CostCategory_Trash |
CLEANING - TRASH REMOVAL |
CostCategory_Utility |
UTILITY |
The Forecast Capital Costs action uses the following parameters. | |
CostCategory_CapitalBuilding |
FORECAST - CAPITAL - BLDG |
CostCategory_CapitalCapProj |
FORECAST - CAPITAL - CAPPROJ |
CostCategory_CapitalPPE |
FORECAST - CAPITAL - PPE |
CostCategory_CapitalProperty |
FORECAST - CAPITAL - PROP |
CostCategory_DeprBuilding |
DEPRECIATION - BLDG |
CostCategory_DeprCapProj |
DEPRECIATION - CAPPROJ |
CostCategory_DeprPPE |
DEPRECIATION - PPE |
CostCategory_DeprProperty |
DEPRECIATION - PROP |
CostCategory_DispositionCapProj |
DISPOSITION-CAPPROJ |
CostCategory_DispositionPPE |
DISPOSITION-PPE |
CostCategory_InterestBuilding |
INTEREST - BLDG |
CostCategory_InterestPPE |
INTEREST - PPE |
CostCategory_InterestProperty |
INTEREST - PROP |
CostCategory_Maintenance |
MAINT |
The Update Analysis Metrics action uses the following parameters | |
Cost_Category_CapitalProjectAll |
PROJECT - CAPITAL% |
Cost_Category_ExpensedProjectAll |
PROJECT - EXPENSE% |
CostCategory_AdministrationAll |
ADMIN% |
CostCategory_AppreciationAll |
FORECAST - APPRECIATION% |
CostCategory_CapitalAll | FORECAST - CAPITAL% |
CostCategory_CapitalRenewalAll |
FORECAST - CAPITAL RENEWAL% |
CostCategory_CustodialAll |
CLEANING% |
CostCategory_DeprAll |
DEPRECIATION - % |
CostCategory_DirectServicesAll |
SVCS-DIRECT% |
CostCategory_DispositionAll |
DISPOSITION% |
CostCategory_IncomeAll |
INCOME% |
CostCategory_IndirectServicesAll |
SVCS-INDIRECT% |
CostCategory_InterestAll |
INTEREST - % |
CostCategory_MaintenanceAll |
MAINT% |
CostCategory_MiscAll |
EXPENSE - OTHER% |
CostCategory_PrincipalAll |
PRINCIPAL - % |
CostCategory_RentAll |
RENT% |
CostCategory_SecurityAll |
SECURITY% |
CostCategory_TaxAll |
TAX% |
CostCategory_TrashAll |
CLEANING - TRASH% |
CostCategory_UtilityAll |
UTILITY% |
Parameters for Financial Analysis |
||
InternalCostofDebt |
0.04 |
Used by the Forecast Capital Costs action. The organizations estimated cost of borrowing money, |
InternalCostofCapital |
0.08 |
Used by the Forecast Capital Costs action. Your organization's minimum internal rate of return, used for |
DiscountRate |
0.04 |
DiscountRate is used to calculate NPV (lifetime) This is the yearly discount rate to apply to future costs and income |
Application parameters for financial analysis - These application parameters are used to calculate analysis metrics that are the sum of other metrics.
The following shows application parameters that specify the metrics used to sum other metrics side-by-side, so that you can review the definitions of each of these metrics.
UpdateTCO-OccupancyCosts | UpdateTCO-OwnershipCosts | UpdateTCO-WorkpointCosts | UpdateOpExCosts |
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Used by Update Analysis Metrics action |
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List of Analysis Metrics that are summed to obtain ops_Costs-Maintenance_an_fy, |
List of Analysis Metrics that should be summed to obtain ops_Costs-Maintenance_an_fy, fin_anlys_Depreciation_an_fy; |
List of Analysis Metrics that should be summed to obtain ops_Costs-Maintenance_an_fy, fin_anlys_Depreciation_an_fy; fin_anlys_CostOfCapital_an_fy |
List of analysis metrics that should be summed to get Operating Expenses. ops_Costs-Maintenance_an_fy, |
The following application parameters list other activity parameters containing cost categories that are used in the calculation for that metric.
UpdateAnnualWorth | UpdateNPV |
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Used by Update Analysis Metrics action | |
List of activity parameters containing Cost Categories that contribute to the Annual Worth. Used to calculate analysis metrics that are sums of other metrics CostCategory_CustodialAll, CostCategory_AppreciationAll, CostCategory_DispositionAll, |
List of activity parameters containing Cost Categories that contribute to the Net Present Value (NPV). Used to calculate analysis metrics that are sums of other metrics. CostCategory_CustodialAll, |
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