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

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Presentation on theme: "Sources and Uses of Funds Analysis (Comparative Balance Sheet Analysis)"— Presentation transcript:

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

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

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

4 Sources & Uses of Funds IncreaseDecrease Assets Liabilities

5 Sources & Uses of Funds IncreaseDecrease AssetsUseSource Liabilities

6 Sources & Uses of Funds IncreaseDecrease AssetsUseSource LiabilitiesSourceUse

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

8 Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1,000900100

9 Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1,000900100 A/R2,0002,500-500500

10 Sources & Uses of Funds [Comparative Balance Sheet Analysis] ItemDate (2010) Date (2009) Amount 10 – 09 Sources of Funds Uses of Funds Cash1,000900100 A/R2,0002,500-500500 Bonds3,0003,800-800800

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