Financial Report Fundamentals
1 Financial Statement Basics: The Real Meat and Potatoes of Financial Reports
2 Starting with Cash Flows
3 Mastering the Balance Sheet
5 Profit Isn't Everything and All Things
Working Capital Connections
7 Sales Revenue, Trade Accounts Receivable, and Deferred Revenue
8 Cost(s) of Goods Sold Expense and Inventory
9 Inventory and Accounts Payable
10 Operating Expenses and Accounts Payable
11 Accruing Liabilities for Incurred but Unpaid Expenses
Financial Capital Connections and Cash Flows
Company Updates and Assessments
14 Long-Term Assets and Depreciation, Amortization, and Other Expenses
15 Long-Term Liabilities, Interest, and Other Expenses
16 Net Income, Retained Earnings, Equity, and Earnings per Share (EPS)
17 Cash Flow from Operating (Profi t-Making) Activities
18 Cash Flows from Investing and Financing Activities
Financial Report Analysis
19 Expansion and Contraction Impacts on Cash Flow
20 What Is EBITDA and Why Is It Important?
21 Financial Statement Footnotes
The Devil's in the Details
22 Financial Statement Ratios
Calculating and Understanding
23 Profit Analysis for Business Managers
24 Our Case Study and the Moral of the Story
The Good, the Bad, and the Ugly
Financial Report Truthfulness
25 Choosing Accounting Methods and Massaging the Numbers
26 Audits of Financial Reports
27 Small Business Financial Reporting
28 Basic Questions, Basic Answers, No BS.
