• Getting started
  • Start, save and retrieve a case
    • Start a new case
    • Import of data
      • Import from "Intagsblankett" ("Admission form") / Excel-form
      • Import from Credit reference company (UC, Bisnode etc)
      • Import SIE-file / import of accounting data (only in Sweden)
        • Additional information regarding import of SIE
      • Metria - Import av fastighetsdata / Import of Real estate information (Sweden only)
    • Save a case
    • Add or remove a company/companies
    • Ärendeinformation (Case information)
    • Reconsideration / Omprövning
    • Retrieve and/or delete a saved case
      • Status search
  • Pages / Process steps - the left navigation column in the program
    • Ärendeuppgifter / Case information
      • Credit advice / kreditråd Capitex
    • Underlag / Basic information
      • Företaget / Company facts
      • Resultat, historiskt / Historical result
      • Tillgångar/ Assets (Balance sheet)
      • Eget kap/skulder / Equity and liabilities
      • Månadsfördelning / Monthly distribution
      • Underlag / Basic information - PD, LGD and ECL
    • Sökt finansiering / Applied financing
      • Fakturaköp / Invoice purchase
      • Lån / Loan
      • Revolverande kredit / Revolving credit
      • Omprövning (Förlängning/Årsföredragning / Reconsideration (Prolongation)
        • Manual input of "Extension cases " / "Förlängnings-" / "Årsföredragningsärenden" / "Prolongation cases"
    • Befintlig finansiering / Existing financing
      • Befintlig finansiering annan bank / Existing finance other banks
      • Förlängning / Omprövning Befintlig finansiering / Reconsideration / Extended Existing Finance
    • Framtidsfrågor / Questions about the future (forecast)
      • Calculation example Framtidsfrågor / Questions about the future (simplified forecast)
    • Prognos / Forecast
    • Känslighetsanalys / Sensitivity analysis (page and resultview)
    • Styrelse / Ledning - Board / Management
    • Säkerheter / Collateral
      • Bankgaranti / Bank guarantee
      • Deposition / Deposit
      • Fastighetsinteckning / Real estate mortgage
      • Företagsinteckning (Pantobligasjon Norge) / Company mortgage
      • Pant / Pledge (securities)
    • Verksamhet / Omvärld - Business / External analysis
    • Kundrelationer / Customer relations
    • Factoring frågor / Factoring questions
    • Koncerngemensamt / Group data
      • Koncernuppgifter / Group information
      • Prognos koncern / Forecast group
    • Samlimitering / Co-limitation
    • Fastigheter i portfölj / Properties in portfolio
      • Real-estate as an investment connected to a loan
    • Finansiell analys / Financial analysis
    • Kovenanter och övriga villkor / Covenants and other terms
      • Kovenanter / Covenants
      • Negativklausuler / Negative clause
      • Övriga villkor / Other terms
    • Exekutiv summering / Executive summary
    • Rekommendation och Riskanalys / Recommendation and Risk analysis
    • Kredit-PM / Credit-memo
      • Insert picture in Credit-memo
      • Kommentarer i Kredit-PM / Comments in Credit-memo
      • Redigera-läget / Edit-mode
    • Varningar / Warnings
    • Bifogade dokument / Attachements
  • Result views - tabs on the right in the application
    • Överblick / Overview
      • Explanation of definition of key figures
      • Explanation of the meters
    • Finans & Säkerheter / Financing & Collaterals
    • Resultat / Income statement
    • Balans / Balance sheet
    • Kassaflöde / Cash flow
    • Likviditetsbudget / Liquidity budget (Cash flow on monthly basis)
    • Nyckeltal / Key figures
    • Bransch / Industry (only in Sweden)
    • Rating
    • Kassaflöde fast. / Cash flow r.est
  • Cash flow - Property
  • Inställningar / Settings
    • Kreditregler / Credit rules
      • Details regarding Kreditregler / Credit rules
    • Låneregler / Financing rules
    • Prognos övergripande / Forecast overall
    • Sekundär prognos / Secondary forecast
    • Efterbearbetning / Post-processing
    • Risk
    • Säkerheter / Collaterals
    • Valutor / Räntor - Currency / Rates
    • Känslighetsanalys / Sensitivity analysis
  • Appendix
    • Income statement - mapping of accounts from accounting program
    • Balance sheet Assets - mapping of accounts from accounting
    • Balance sheet Equities and Liabilities - mapping of accounts from accounting
    • Import of accounting / SIE-files