Analyzing Financial Statements: Cash Flow and Balance Sheet

This report, prepared for the BBA program at the School of Business, analyzes cash flow statements and balance sheets from 2014 to 2021. The analysis covers key financial metrics such as cash inflow and outflow, changes in accounts receivable, inventory, fixed assets, accounts payable, notes payable, debt, equity, and net cash flow. The report also includes the preparation and analysis of common-size balance sheets and common base year balance sheets to assess the financial development of the firm. The findings highlight trends in current assets, liabilities, and owner's equity, providing insights into the company's financial health and performance over the specified period. The report concludes with an overview of the company’s financial position and recommendations based on the analysis.