Sources and Uses of Funds Analysis (Comparative Balance Sheet Analysis)

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Presentation transcript:

Sources and Uses of Funds Analysis (Comparative Balance Sheet Analysis)

Sources of Funds Decrease in an asset account –Example, reduction in inventory Increase in a liability account –Example, increase in accounts payable

Uses of Funds Increase in an asset account –Example, increase in A/R Decrease in a liability account –Example, decrease in bonds

Sources & Uses of Funds IncreaseDecrease Assets Liabilities

Sources & Uses of Funds IncreaseDecrease AssetsUseSource Liabilities

Sources & Uses of Funds IncreaseDecrease AssetsUseSource LiabilitiesSourceUse

Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds

Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1,

Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1, A/R2,0002,

Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1, A/R2,0002, Bonds3,0003,

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