PPT-Basics of Balance Sheet, Cash Flow & Income Statements

Replace with BFRDP logo Balance Sheet 1 Cash Flow Financial Snapshot Financial Snapshot Meeting Financial Obligations Good old fashion recordkeeping Balance Sheet 2 Working Capital DebtAsset Ratio. Pro Forma Financial Statements. Projected or “future” financial statements.. The idea is to write down a sequence of financial statements that represent expectations of what the results of actions and policies will be on the future financial status of the firm.. Corporate Finance: MBAC 6060. Professor Jaime Zender. SCF Basics. SCF is a summary of a company’s transactions for a given period that effect the cash account.. This statement provides information about the firm’s ability to generate cash and the effectiveness of its cash management. Where is cash coming from and going?. 3 Primary Financial Statements. Income statement. Balance sheet. Consolidated statement of cash flows. Other decision-making measures:. Financial ratios . Common size statements. Free cash flow projections & valuation. This module provides an introduction to the three primary financial statements: income statement, balance sheet, and cash flow statement.. Author: Stu James . © 2015 Stu James and Management by the Numbers, Inc.. Presented by: Brad Wexler. , QKA, QPA, QPFC. Tycor. Benefit Administrators, Inc.. November/December, 2015 (610. ) 251-0670. bwexler@tycorbenefit.com. . *Securities . and Investment Advisory Services offered through NFP Advisor Services, LLC (NFPAS), member FINRA/SIPC. NFPAS is not affiliated with . Instructor : Ryan Williams. Learning Objectives. 1. Recognize items that belong on an Income Statement. . 2. Prepare an Income Statement. . 3. Calculate COGS given information about changes in inventory. . (chapter 3). Sources of Information. Annual reports. Wall Street Journal. Internet. www.yahoo.com. www.smartmoney.com. Mergent online. SEC. EDGAR. 10K & 10Q reports. The Annual Report. Balance sheet – provides a snapshot of a firm’s financial position at one point in time.. Primary tool in short-term financial planning. Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs. Allows a company to plan ahead and begin the search for financing before the money is actually needed. eCarsCash
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+1 718-393-5597 TheAlso known as a Statement of Financial PositionSourceshttps//nonprofitsassistancefunddocalyticscom/v/balance-sheet-cheat-sheet-2014http//wwwnonprofitfinancefundorg/sites/default/files/22-1christoph Professor Jaime Zender. SCF Basics. SCF is a summary of a company’s transactions for a given period that effect the cash account.. It provides information about the firm’s ability to generate cash and the effectiveness of its cash management. Where is cash coming from and where is it going to?. Reem. . Alnuaim. . Chapter 2. The Balance Sheet . Financial statement showing a firm’s accounting value on a particular date. . I. s . a snapshot of the firm. It is a convenient means of organizing and summarizing what a firm owns (its assets),... CH 2. I. ntroduction. Our emphasis is not on preparing financial statement.. Financial statement are frequently a key source of information for financial decision.. There are two important differences we have to understand:. Cash Flow Budgeting and Financial Planning. Professor David Gilchrist. Director, NFPs UWA Research Team. 18 November 2021. @Gilchrist DJ. @NFPsUWA. Focus. Cash Flow Budgeting & Financial Planning.