Financial Statement Flow Chart


Just digging into the “jungle” filled with exotic  10-K’s and Q’s .


The Income Statement will show all the expenses the company incurs: they can be cash or non-cash (paid right away or not). The cash flow statement will reconcile all the cash and non-cash items. The balance sheet will reflect the change in cash obtained with the cash flow statement while variation in assets and liabilities will be shown in the cash flow statement whether they are cash generative or not.



Accounting Coach 



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