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Operating cycle and balance sheet diagram

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Financial Management models and diagrams for business preseentations.

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Operating cycle and balance sheet diagram

  1. 1. The Firm‘s Operating Cycle and Its Impact on the Firm‘s Balance Sheet http://www.drawpack.com your visual business knowledge business diagrams, management models, business graphics, powerpoint templates, business slides, free downloads, business presentations, management glossary Cash Sales Procurement Production <ul><li>Impact on the balance sheet: </li></ul><ul><li>Raw materials inventory </li></ul><ul><li>Work in progress inventory </li></ul><ul><li>Finished goods inventory </li></ul><ul><li>Impact on the balance sheet: </li></ul><ul><li>Accounts payable </li></ul><ul><li>Raw material inventory </li></ul>Payments for nonoperating activities <ul><li>Impact on the balance sheet: </li></ul><ul><li>Accounts receivable </li></ul><ul><li>Finished goods inventory </li></ul>
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