In: Operations Management
What information is shown on an income statement, a balance sheet, and a cash flow statement?
Sales |
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Direct Cost of Sales |
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Other Production Expenses |
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Total Cost of Sales |
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Gross Margin |
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Gross Margin % |
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Expenses |
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Payroll |
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Marketing & Other Expenses |
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Depreciation |
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Leased Equipment |
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Utilities |
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Insurance |
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Rent |
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Payroll Taxes |
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Other |
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Total Operating Expenses |
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Profit Before Interest & Taxes |
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EBITDA |
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Interest Expense |
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Taxes Incurred |
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Net Profit |
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Net Profit/Sales |
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a balance sheet-
Assets |
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Current Assets |
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Cash |
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Inventory |
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Other Current Assets |
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Total Current Assets |
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Long-term Assets |
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Long-term Assets |
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Accumulated Depreciation |
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Total Long-term Assets |
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Total Assets |
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Liabilities and Capital |
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Current Liabilities |
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Accounts Payable |
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Current Borrowing |
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Other Current Liabilities |
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Subtotal Current Liabilities |
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Long-term Liabilities |
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Total Liabilities |
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Paid-in Capital |
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Retained Earnings |
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Earnings |
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Total Capital |
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Total Liabilities and Capital |
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Net Worth |
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Cash Received |
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Cash from Operations |
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Cash Sales |
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Subtotal Cash from Operations |
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Additional Cash Received |
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Sales Tax, VAT, HST/GST Received |
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New Current Borrowing |
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New Other Liabilities (interest-free) |
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New Long-term Liabilities |
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Sales of Other Current Assets |
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Sales of Long-term Assets |
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New Investment Received |
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Subtotal Cash Received |
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Expenditures |
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Expenditures from Operations |
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Cash Spending |
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Bill Payments |
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Subtotal Spent on Operations |
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Additional Cash Spent |
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Sales Tax, VAT, HST/GST Paid Out |
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Principal Repayment of Current Borrowing |
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Other Liabilities Principal Repayment |
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Long-term Liabilities Principal Repayment |
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Purchase Other Current Assets |
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Purchase Long-term Assets |
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Dividends |
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Subtotal Cash Spent |
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Net Cash Flow |
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Cash Balance |
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