(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)