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financial statement
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Profit and Loss, Balance Sheet and Cash Flow StatementsBalance Sheet PresentThe value of a company at a certain point in time.Statement of Assets and Liabilities.Profit and Loss Statement HistoryMeasures and reports Profit generated during a certain period.Profit/Loss is an opinion, based on Accounting Principles.Cash Flow FutureStatement showing cash generation (inflow) and cash usage (outflow)GeographyIshistory.com
Profit and Loss statementOperating ProfitSales adjustment Discounts and free of charge itemsOperating Expenses Admin & GeneralOperating Expenses Sales & MarketingOperating Expenses R&DCapital cost & Taxes$$Profit$$ Gross SalesNet SalesGross MarginNet ProfitCost of sales or Cost of Goods and Services provided Material, Resources, Sub-contracting, Freight, Royalties, SW licenciesP&L statement
Sales-Cost of goods soldGross margin-Operating ExpensesAdministrationMarketingR&D Operating profitGeographyIshistory.com
Balance SheetAssets Fixed Assets + Inventory + Accounts Receivable + Cash and Cash equivalent = Total AssetsShareholders Equity and Liabilities Equity Share Capital + Other Restricted Equity + Net Profit for the Year + Retained Earnings = Total Equity
Liabilities Long Term Loans + Short Term Loans + Accounts Payable = Total Shareholders Equity and LiabilitiesTotal Assets = Total Shareholders equity and liabilitiesGeographyIshistory.com
Cash FlowCash
From ProfitFrom Balance SheetTo investmentTo ExpensesGeographyIshistory.com
Notes: