Finance

Written report that quantitatively describes a firm’s financial health

Set of ratios which depict relationships between a firm’s financial Items

Itemized forecast of a company’s income, expenses, and capital Needs

Estimate of a firm’s future income and expenses

provide information about the investing and financing activities during a period

prove that revenues exceed expenses if there is a net income

provide information about the cash receipts and cash payments during a period

facilitate banking relationships

income statement

profit and loss statement

balance sheet

statement of cash flows