ADMN

 (Accounting and Finance)

Purpose of Financial Documents

• Demonstration to possible investors

• Provide a measure to actual results

• Risk evaluation

Types of Financial Documents

• Personal Financial Statement

• Sources and Uses of Funds

• Proforma Cash Flow Statement

• Income Statement

• Balance Sheet

• Common Size Financial Statement

• Three-year Income Projection

• Break-Even Analysis

• Financial Statement Analysis

• Liquidity Analysis

• Profitability Analysis

• Debt Measures

• Investment Measures (ROA and ROI)