Briefly explain the cash flow statement which financial


Question 1:

A. Which financial statement contains Assets, liabilities and stockholder's equity?

B. Which financial statement contains revenues and expenses?

C. Liabilities + Stockholder's = ?

D. Briefly explain the Cash Flow Statement.

Question 2: List and explain from each of the five categories discussed. Provide an example that includes a calculation.

Question 3: On the "fx" or formula bar in excel select "financial" listed under category.

In the dropdown select FV for future value; PV for present value.

Q: Future value of annuity: rate = 0.8% or 8%

Nper - 5 (NPER total payment)

PMT - (100) PMT - Outflow of cash or the payment

PV - 1,000

Type-0

1 - annuity due or due at the beginning of the period; ) or omitted if due at the end of the period

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Accounting Basics: Briefly explain the cash flow statement which financial
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