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Interview Question

Interview New York, NY

Finance questions were relatively general. Explain how the

  balance sheet and cash flow statement tie together.

Interview Answer

1 Answer


Cash from Operating( just a few examples) Net Income (CFS)--> Retained Earning (BS under Equity) Depreciation (CFS)--> Accumulated Deprec. (BS Under Assets) Cash from Investing CAPEX (CFS)--> Plant, Property, Equipment (BS under Assets) Cash from Financing Short/Long Term Notes Payable (CFS)--> Short/Long Term Notes Payable (BS Under Liabilities) Issue of common stock (CFS)--> Owners Equity Stock (BS Under Equity) Payment of Dividends (CFS)--> Retained Earnings (BS under Equity)

Anonymous on Oct 7, 2013

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