Topic: Assignment – Relationship among financial statements

Cash Flow statement

opening cash
operating cash flow
investing cash flow
financing cash flow

change in cash
closing cash
Opening Balance Sheet

Cash
Current assets
Fixed assets

Bank loan
Shareholders capital
Retained earnings

Closing Balance Sheet

Cash
Current assets
Fixed assets

Bank loan
Shareholders capital
Retained earnings

Income statement
Revenues
COGS
Depreciation
Personal exp.
Interest paid
Tax
EAT

Identify relationships among financial statements above (omit obvious relationship between opening and closing BS) and be able to describe them.

Type of assignment: Academic paper writing
Type of assignment: Essay
Subject: Finance
Pages/words: 1/275
Number of sources: 5
Academic level: Bachelor
Paper format: MLA
Line spacing: Double
Language style: US English

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