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Specific financial statements showing the company’s revenues and expenses during a Accounting Period:
| Revenue | |
|---|---|
| Expenses | = Direct Expenses + Indirect Expenses |
| EBITDA | = |
| Revenue - Expenses + Depreciation/Amortization | |
|---|---|
| EBIT | = Revenue - Expenses |
| EBT | = EBIT - Interest |
| Net Income | = EBT − Income Tax |
| Retained earnings | = Net Income − Dividends |
| Free Cash Flow | = Net Income + Working Capital + Changes in Fixed Assets |
| Cash Balance | Previous Cash Balance + FCF + Collections - Revenues − Dividends + Loans |
See also
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Business / Business Administration / Financial Management / Financial Accounting
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