Question: Calculate the ratio analysis for the financial statement below. Statement of Cash Flow 2019 $ 2020 $ 2021 $ Opening Balance 25,000 26,000 28,000 Cash
Calculate the ratio analysis for the financial statement below.
Statement of Cash Flow
|
| 2019 $ | 2020 $ | 2021 $ |
| Opening Balance | 25,000 | 26,000 | 28,000 |
| Cash Received from |
|
|
|
| Donors | 115,000 | 120,000 | 128,000 |
| Total Cash Received | 115,000 | 120,000 | 128,000 |
| Cash Paid for |
|
|
|
| Supplies | 41,000 | 47,000 | 55,000 |
| Rent | 2900 | 2900 | 2900 |
| Income Tax | 12,000 | 12,500 | 13,000 |
| Total Cash Paid | 55,900 | 62,400 | 70,900 |
| Net Cash Flow Operations | 27,000 | 28,000 | 28,800 |
Income Statements
|
| 2019 $ | 2020 $ | 2021 $ |
| Sales Revenue | 32,000 | 45,000 | 55,000 |
| Cost of Sales | (12,000) | (18,000) | (24,000) |
| Gross Profit | 15,000 | 20,000 | 30,000 |
| Operating Expenses |
|
|
|
| Rent | 2900 | 2900 | 2900 |
| Advertising | 5000 | 6000 | 7000 |
| Total Operating Expenses | (5800) | (7500) | (8800) |
| Operating income | (6700) | (7900) | (9000) |
| Net Income | (6700) | (7900) | (9000) |
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