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Cash Flow Statement Income Statement Balance Sheet Information Notes

The document outlines the key components of a cash flow statement, income statement, and balance sheet. It lists items that would be included in each like revenues, expenses, assets, liabilities, and equity for the current and next year.

Uploaded by

Jingquan (Adele) Zhao
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© © All Rights Reserved
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69 views1 page

Cash Flow Statement Income Statement Balance Sheet Information Notes

The document outlines the key components of a cash flow statement, income statement, and balance sheet. It lists items that would be included in each like revenues, expenses, assets, liabilities, and equity for the current and next year.

Uploaded by

Jingquan (Adele) Zhao
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

FSA

Cash Flow Statement Income Statement Balance Sheet Information Notes

Cash paid to suppliers (purchase from Cash collected from the customers Cash received from sale of equipment equipment purchased
suppliers) Revenues Assets at Y

COGS

Operating expense (Operating profit) Current assets

Purchase from suppliers


Salaray and Wage expense Cash
Historical cost of equipment sold
Depreciation and Amortissement expense Accounts receivable
Book Value of equipment sold
accumulated depreciation on equipment
sold Other operating expense Inventories

Income before tax Prepaid expense

LT assets

Other revenue(Expense)

Gains(loss) on sale of equipment Land and Building

Interest expense Equipment

Net income

less depreciation

Tax expense Assets at Y+1

Liabilities Y

Current Liabilities

Accounts payable

Salary and wage payable

Interest payable

Income tax payable

Other accrued liabilities

Lont Term Debt

Equity

Retained Earning

Common Stock

LIability at Y+1

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