BS and S&U w numbering key
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This document is a sources and uses of funds statement that is grouped into six sections related to a company's balance sheet: 1) Earnings, 2) Working Capital, 3) Long-Term Assets, 4) Long-Term Liabilities, 5) Equity, and 6) Cash Account. It shows the relationship between a company's assets, liabilities, and equity according to the fundamental accounting equation that total assets must equal total liabilities plus equity.
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BS and S&U w numbering key
- 1. Sources and Uses of Funds Statement Sections Grouped by Their Relationship to the Balance Sheet 1. Earnings 2. Working Capital 3. Long-Term Assets 4. Long-Term Liabilities 5. Equity 6. Cash Account Balance Sheet ASSETS = LIABILITIES + EQUITY `` © Jeremy Kravetz 1997 CASH ------------------------ ACCOUNTS RECEIVABLE INVENTORY ------------------------ EQUIPMENT REAL ESTATE RESEARCH & DEVELOPMENT ACCTS PAYABLE OTHER S-T LIAB. --------------------------- LOANS --------------------------- EARNINGS (P&L) PAID-IN CAPITAL (DISTRIBUTIONS) $ = $ 6 2 3 2 4 1 5