Financial Report? Simple or Hard?


Click to Enlarge. Profit and Loss or "Income Statement" to see how a company gets their revenue.
Cash Flow simply how the cash flows in and out.
Balance Sheet definitely tells you what the company's conditions either improving, same situations, too slow to recover, or turning into bad shape.

From the Table, Company in condition A is good. Company in condition B is still manageable.
Condition C and D is out of shape actually.

How would one forget the profits has gone where?
Dividends? Fixed Assets? Old and Damage Inventories? Settle Borrowings? Cash and Bank?

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