Y3 y4 y5 y1 5 cash flow from operations sale of

Info icon This preview shows page 4. Sign up to view the full content.

View Full Document Right Arrow Icon
Y3 Y4 Y5 Y:1-5 Cash flow from operations Sale of assets Cost 23: Land Cost 24: Building Cost 25: Equipments Cash flow from investments Owner financing Debt financing Debt retirement Dividend payment Cash flow from financing Ending cash Income Statements for OC-1 Y1 Y2 Y3 Y4 Y5 Y:1-5 Recognized Revenues Matching Expenses Depreciation of cost 24-25 Total expenses Earnings = Net Income Balance Sheets at the end of OC-1 Y1 Y2 Y3 Y4 Y5 Use of Funds Current assets Cash A/C Receivable Inventories Total current assets Long-term assets Land Building Equipments Less Accumulated depreciation Total long-term assets Total Assets Source of Funds Current liabilities A/C Payable Notes Payable Total current liabilities Long-term liabilities Loan payable Bonds payable Total long-term liabilities Contributed capital Total contributed capital Retained earnings Beginning Retained Earnings Earnings Less Dividends Total retained earnings Total Liabilities + Owner's Equity
Image of page 4
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern