We've looked at how to prepare proforma profit and loss (income) statements and how to generate cash flow forecasts from these. Once we have the cash flows, it is a quite straightforward process to ...

Retained earnings accumulate as undistributed profit, funding future investments ... what goes into "stockholders' equity" on a balance sheet? Assuming a company has any operating history ...

The document produced is known as a balance sheet and represents a freeze frame of what the business owns and owes at a particular moment in time. In the UK the classic format of the balance sheet is ...

The cash flow statement and income statement integrate with the corporate balance sheet. The cash flow statement is linked to the income statement by net profit or net loss, which is usually the ...