Question

In: Operations Management

What information is shown on an income statement, a balance sheet, and a cash flow statement?

What information is shown on an income statement, a balance sheet, and a cash flow statement?

Solutions

Expert Solution

  • Here are the information which is included in asked details-
  • Income Statement Template

Sales

___________

Direct Cost of Sales

___________

Other Production Expenses

___________

Total Cost of Sales

___________

Gross Margin

___________

Gross Margin %

___________

Expenses

___________

Payroll

___________

Marketing & Other Expenses

___________

Depreciation

___________

Leased Equipment

___________

Utilities

___________

Insurance

___________

Rent

___________

Payroll Taxes

___________

Other

___________

Total Operating Expenses

___________

Profit Before Interest & Taxes

___________

EBITDA

___________

Interest Expense

___________

Taxes Incurred

___________

Net Profit

___________

Net Profit/Sales

___________

a balance sheet-

  • Balance Sheet Template

Assets

___________

Current Assets

___________

Cash

___________

Inventory

___________

Other Current Assets

___________

Total Current Assets

___________

Long-term Assets

___________

Long-term Assets

___________

Accumulated Depreciation

___________

Total Long-term Assets

___________

Total Assets

___________

Liabilities and Capital

___________

Current Liabilities

___________

Accounts Payable

___________

Current Borrowing

___________

Other Current Liabilities

___________

Subtotal Current Liabilities

___________

Long-term Liabilities

___________

Total Liabilities

___________

Paid-in Capital

___________

Retained Earnings

___________

Earnings

___________

Total Capital

___________

Total Liabilities and Capital

___________

Net Worth

___________

  • Cash Flow Statement Template

Cash Received

___________

Cash from Operations

___________

Cash Sales

___________

Subtotal Cash from Operations

___________

Additional Cash Received

___________

Sales Tax, VAT, HST/GST Received

___________

New Current Borrowing

___________

New Other Liabilities (interest-free)

___________

New Long-term Liabilities

___________

Sales of Other Current Assets

___________

Sales of Long-term Assets

___________

New Investment Received

___________

Subtotal Cash Received

___________

Expenditures

___________

Expenditures from Operations

___________

Cash Spending

___________

Bill Payments

___________

Subtotal Spent on Operations

___________

Additional Cash Spent

___________

Sales Tax, VAT, HST/GST Paid Out

___________

Principal Repayment of Current Borrowing

___________

Other Liabilities Principal Repayment

___________

Long-term Liabilities Principal Repayment

___________

Purchase Other Current Assets

___________

Purchase Long-term Assets

___________

Dividends

___________

Subtotal Cash Spent

___________

Net Cash Flow

___________

Cash Balance

___________


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