BalanceCheat
ENDE

Help / Assets & financing

Depreciation & amortization

Use explicit D&A inputs or asset-linked depreciation with visible timing assumptions.

Available modeling methods

Method / inputBehavior
AmountEnter a direct depreciation amount for the selected period.
Percentage of an asset referenceApply a rate to an eligible asset base.
Straight lineLink the asset base, useful life and timing convention.

Profit, assets and cash

D&A reduces EBIT and asset carrying value. It is added back in indirect operating cash flow because it is not a new cash payment. It can change cash tax through pre-tax income. Do not subtract D&A again from cash after already deducting the related investment.

Available assets and method ownership

Depreciation cannot exceed the available asset base. When a detailed D&A source is active, inspect its relationship to the asset schedule to avoid charging both an automatic and a separate manual amount. Year-end investments do not imply a full year of depreciation under an exact-date convention.

Check timing explicitly

Use the same asset and life with full-year, half-year and exact-date assumptions in separate scenarios. Compare EBIT and closing PP&E, then reconcile the non-cash add-back in Cash Flow.

Open in the financial model ↗

Documents the current implemented behavior. Example assumptions are not market data.