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?. Forecasting the Future Financial Condition of the Firm. 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 financial status of the firm into the future.. Business Decisions and Financial Accounting. PowerPoint Authors:. Brandy Mackintosh. Lindsay . Heiser. Learning Objective 1-1. Describe various organizational forms and business decision. makers.. Part . One. The Balance Sheet. Managing for Today and Tomorrow. Agenda. Financial Terminology. Balance Sheet (net worth statement). Balance Sheet Activity. Income Statement. Cash Flow. Trend Analysis. Sept. 30, 2013. Cash Flow Statement. The . cash . flows statement is . one of the main financial statements. (The other financial statements are the balance sheet, income statement, and statement of stockholders' equity.). CHAPTER . 4. ADJUSTING ENTRIES. LINKAGE. ENHANCE YOUR PREVIOUS KNOWLEDGE REGARDING FINANCIAL STATEMENTS. YOU WILL BE ABLE TO MAKE ADJUSTING ENTRIES AT THE END OF ACCOUNTING PERIOD. 2. of 43. OUTCOME of THIS SESSION. Agenda. Recap of the Income Statement. What is the Balance Sheet. Assets. Liabilities. Equity. Putting it all together. Case Study. What is an Income Statement. The income statement summarizes the inflows and outflows of money . Robert Parrino, Ph.D.. David S. Kidwell, Ph.D.. Thomas w. bates, . ph.d. .. Chapter 3: Financial Statements, Cash Flows, and Taxes. Learning Objectives. Discuss Generally accepted accounting principles (GAAP) and their importance to the economy.. 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.. Two Hands on the Wheel. 2016. Objectives. Get you familiar with basic financial documentation. Balance Sheet. Cash Flow. Statement of Cash Flow. Cash Flow Budget. Record Keeping. Income Statement. Net Farm Income. (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.. 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),... 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.