Financial Analysis

Running head: FINANCIAL ANALYSIS 1
FINANCIAL ANALYSIS

FINANCIAL ANALYSIS 2
Executive summary
Cash flow statement is the statement that is the statement that describes the inflow and the
outflow of the cash. The statement depicts how the change in the items of the balance sheet and
the income statement can affect the financial position of the company. Balance sheet on the other
hand is the financial statement that is used to analyze the assets and the liabilities of the
company, whereas the income statement depicts the information of the income and the expenses.
The analysis of the financial statements is the process of reviewing and analyzing the financial
statements of the company to incur the better economic decisions and earn income. This report
basically determines the analysis of how the cash flow is prepared and what assumptions are
taken to create it.

FINANCIAL ANALYSIS 3
Table of Contents
Executive summary.....................................................................................................................................2
Introduction.................................................................................................................................................4
Projected income statement.........................................................................................................................5
Projected statement of financial position.....................................................................................................6
Projected statement of cash flows (Indirect Method)...................................................................................6
Investigations to increase efficiency............................................................................................................7
Conclusion...................................................................................................................................................7
References...................................................................................................................................................8