
Cashflow and Financial Analysis – Template
IMPORTANT:
Preparing the cashflow statement and financial analysis template.
The template is prepared to satisfy all the assignment business’s so there may be extra line items in the template.
To submit the cash flow statement, you need to use the template attached to this document. You need to prepare the cash flow in accordance with the teaching materials for the topic.
The second part of the assessment is the ratio analysis. There is provision in this assignment sheets to submit the ratio analysis
Once you have completed the cash flow you are then ready to complete a financial analysis of the business.
The DUE DATE for this assignment is on the question sheet
The Templates are provided Below
How this document works. Remember this is a report. Do not submit this page with your assignment submission.
This will be the second page of your submission (delete this message before submission)
Start your cover page here.
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter Account name here
Enter business name and titles here.
$ | $ | |
Operating Activities | ||
Investing activities | ||
Financing Activities | ||
Once you have completed the cashflow above, complete the ratio analysis for your business below. Then comment on the liquidity, solvency and profitability and the overall financial health of the business (delete this instruction before submitting). Ratios are to be expressed to two decimal places.
Ratio Name | Industry standard | Ship’em In&Out | Variation to Industry |
Current ratio | 2.00 | ||
Average collection period | 28 days | ||
Average days in inventory | 30 days | ||
Debt to total assets | 0.40 | ||
Times interest earned | 70 times | ||
Return on shareholders’ equity | 10.00% | ||
Return on assets | 15.00% | ||
Gross Profit Margin | 50.00% | ||
Profit margin | 14.00% |
Ratio Analysis Commentary:
Instructions now that you have completed the analysis of the business through the ratios, you are now required to comment on the financial performance of the business. The commentary needs to consider, the profitability, solvency, and liquidity of the business. Relate the conclusions to the ratio analysis you have completed. There is a word limit of 450 words
(delete these instructions before you submit this template)

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