Business Finance Templates

The cash flow statement shows how much cash comes in and goes out of the company over a given period usually quarterly or yearly.

The premise of the discounted cash flow method is that the current value of a company is simply the present value of its future cash flows that are attributable to shareholders.

Financial ratios are mathematical calculations using figures mainly from the financial statements, and they are used to gain an idea of a company’s valuation and financial performance.

The balance sheet highlights the financial condition of a company and is an integral part of the financial statements. It offers a snapshot of a company’s health by showing how much a company owns (its assets), and how much it owes (its liabilities).

The income statement shows figures such as revenue, earnings, and earnings per share. It shows how much money the company generated (revenue), how much it spent (expenses) and the difference between the two (profit) over a certain period.