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FINANCIAL STATEMENTS 1. Balance Sheet 2. Net Income Statement (Net Profit/Loss Stat.) 3. Cashflow Tables (Cashflow Statement)

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Page 1: robertsobkow.weebly.com · Web view- Liquidities representing the company’s capacity to meet its obligations (short-term meaning), - Financial health (a long-term vision). The financial

FINANCIAL STATEMENTS

1.Balance Sheet

2.Net Income Statement (Net Profit/Loss Stat.)

3.Cashflow Tables (Cashflow Statement)

Page 2: robertsobkow.weebly.com · Web view- Liquidities representing the company’s capacity to meet its obligations (short-term meaning), - Financial health (a long-term vision). The financial

The Balance Sheet

(the continental standard)

The Balance Sheet depicts the value and the structure of the property (assets) of a company and how these assets are financed (sources of finance).

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The Balance Sheet

(the anglo-saxon standard)

The Balance Sheet depicts the financial situation of a company, measuring how healthy and profitable the company actually is. The balance sheet is about:

- Liquidities representing the company’s capacity to meet its obligations (short-term meaning),

- Financial health (a long-term vision). The financial health reflects the competitiveness of a company and its ability to secure its future, support its marketing efforts and use of technology while maintaining and expanding its operations.

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Another Balance Sheet. Do you recognize the name of the Company?

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Page 8: robertsobkow.weebly.com · Web view- Liquidities representing the company’s capacity to meet its obligations (short-term meaning), - Financial health (a long-term vision). The financial

Australian Government Annual Report

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Net Income Statement

Other names: profit and loss account (profit/loss account), profit and loss statement (P&L), revenue statement, statement of financial performance, earnings statement, operating statement, statement of operations

Net Income Statement shows the company's revenues and expenses during a particular period

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UNAUDITED FULL YEAR 2008 FINANCIAL STATEMENT AND DIVIDEND ANNOUNCEMENTProfit & Loss Statement

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The statement below could be also called P&L.

Profit & Loss Statement and Patient Visits Per Week

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Cashflow Statement

Cashflow statement shows how a company collects cash and how this collected cash is being disposed.

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Another Cashflow statement (probably charity/education org.)