Financial statement that shows the changes in Cash Balance:
Specific Financial Statement showing the Company’s Revenues and Expenses during the Accounting Period:
| Balance | Income | Outcome | Formula |
|---|---|---|---|
| Free Cash Flow | Income from Fixed Assets sold Increase in Working Capital | Reduction in Working Capital | = Net Income + ( Changes in Working Capital ) + ( Income from Fixed Assets sold - CAPEX ) |
| Total Incomes | = Revenue + Non-Operating Incomes + Incomes from Working Capital + Income from Fixed Assets sold | ||
| Total Expenses | = OPEX + CAPEX + Non-Operating Expenses | ||
| Cash Balance (indirect from P&L) | = Previous Cash Balance + FCF - Interest + Loans − Dividends | ||
See also
Business / Business Administration / Financial Management / Financial Accounting / Financial Statement
[ Balance sheet ] [ Changes in Equity ] [ Profit and Loss (P&L) ] [ Cash Flow ]