Sources and Uses of Funds StatementSections Grouped by Their Relationship to the Balance Sheet

1. Earnings

2. Working Capital

3. Long-Term Assets

4. Long-Term Liabilities

5. Equity

6. Cash Account

Balance Sheet

ASSETS = LIABILITIES + EQUITY``

© Jeremy Kravetz 1997

CASH

------------------------

ACCOUNTS RECEIVABLE

INVENTORY

------------------------

EQUIPMENT

REAL ESTATE

RESEARCH & DEVELOPMENT

ACCTS PAYABLE

OTHER S-T LIAB.

---------------------------

LOANS

---------------------------

EARNINGS (P&L)

PAID-IN CAPITAL

(DISTRIBUTIONS)

$ = $

6

2

3

2

4

1

5