Simple Linked FS Example
Simple Linked FS Example
CASH BALANCE
Beginning 5,000 11,000 17,000
Change in Cash 6,000 6,000 8,000
Ending 11,000 17,000 25,000
Balance Sheet
ASSETS
Cash 5,000 11,000 17,000 25,000
Accounts Receivable 6,000 5,000 4,000 3,000
Inventory 2,000 3,000 4,000 5,000
Property Plant & Equipment 65,000 65,000 65,000 65,000
Total Assets 78,000 84,000 90,000 98,000
LIABILITIES
Accounts Payable 3,000 4,000 5,000 6,000
Line of Credit 5,000 4,000 2,000 1,000
Term Loan 20,000 17,000 14,000 11,000
Deferred Taxes 1,000 3,000 5,000 7,000
Total Liabilities 29,000 28,000 26,000 25,000
EQUITY
Equity Capital 44,000 45,000 45,000 45,000
Retained Earnings 5,000 11,000 19,000 28,000
Shareholders' Equity 49,000 56,000 64,000 73,000
Check – – – –