Understanding the Relationships Between the Balance Sheet, the Income Statement, and the Cash Flow Statement

The objective of this model is to gain a clear understanding of the relationship between the Balance Sheet, the Income Statement, and the Cash Flow statement, illustrating how financial performance and position are interconnected across these key financial statements.

Additionally, the model provides insights into the computation of key Corporate Finance ratios, including:

  • Cash Flow Ratios
  • Leverage Ratios
  • Coverage Ratios
  • Liquidity Ratios
  • Profitability Ratios
  • Activity Ratios
  • Market Value Ratios
  • Capital Structure Ratios

Those ratios help evaluating a company's financial health, performance, and efficiency.


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