Balance Sheet & Cashflow

Balance Sheet

Current Year Earnings

Assumes a connection to the Profit & Loss Statement, and a fiscal year starting in January

Retained Earnings

assuming a fiscal year starting in January

Balance / Check

Indirect Cashflow Statement

For indirect cashflow statements, make sure every Balance Sheet item is accounted for in the cashflow statement. As a general rule:
  1. 1.
    For Assets cash change is asset item|previous - asset item|current
  2. 2.
    For Liability and Equity, cash change is the opposite (current - previous).
The following items assume a connection to a Balance Sheet:

Change in Working Capital

Ending Cashflow

Copy link
On this page
Balance Sheet
Indirect Cashflow Statement