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Balance Sheet – Present The value of a company at a certain point in time. Statement of Assets and Liabilities. it and Loss Statement – History ures and reports Profit generated during a certain period. it/Loss is an opinion, based on Accounting Principles. Cash Flow – Future Statement showing cash generation (inflow and cash usage (outflow) Profit and Loss, Balance Sheet and Cash Flow Statements GeographyIshistory.com

Guide to Profit and Loss Balance Sheet Cash Flow Statements 27075

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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: