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Writer's pictureSharon Choo

Understanding Financial Statements: A Guide for Non Accountant

Understanding financial statements is essential for business owners and professionals, even if you don't have an accounting background. Here’s a straightforward guide to help you read and interpret the three main financial statements:

Understanding Financial Statements

1. The Balance Sheet: A Snapshot of Financial Health

The balance sheet provides a snapshot of a company’s financial position at a specific point in time. It’s divided into three sections:


Key Components:

  • Assets: What the business owns.

    • Current Assets: Cash, accounts receivable, inventory (used within a year).

    • Non-Current Assets: Equipment, buildings, patents (long-term resources).


  • Liabilities: What the business owes.

    • Current Liabilities: Short-term obligations (e.g., accounts payable, short-term loans).

    • Long-Term Liabilities: Loans or obligations due longer than a year.


  • Equity: The owner's share of the business.


Formula:

Assets = Liabilities + Equity


How to Use It:

  • Assess liquidity (Can you pay short-term obligations?)

  • Evaluate financial leverage (How much debt versus equity is used?)



2. The Income Statement: Tracking Profitability

The income statement (also called the profit and loss statement) shows how much money a business earned and spent over a period.


Key Components:

  1. Revenue: Total income from goods or services sold.

  2. Cost of Goods Sold (COGS): Direct costs of producing goods/services.

  3. Gross Profit: Revenue minus COGS.

  4. Operating Expenses: Costs like rent, salaries, and utilities.

  5. Operating Income: Gross profit minus operating expenses.

  6. Net Income: The final profit after all expenses (taxes, interest).


Formula:

Net Income=Revenue−COGS−Operating Expenses+Other Income-Other Expenses


How to Use It:

  • Determine profitability trends.

  • Identify cost areas to improve.

  • Compare performance over different periods.



3. The Cash Flow Statement: Managing Cash

The cash flow statement tracks cash inflows and outflows during a period, showing how cash moves in your business.


Key Components:

  1. Operating Activities: Cash from core business operations (e.g., customer payments, supplier costs).

  2. Investing Activities: Cash used for investments in assets or proceeds from asset sales.

  3. Financing Activities: Cash flows from borrowing, repaying debt, or issuing equity.


How to Use It:

  • Assess if the business generates enough cash from operations to sustain itself.

  • Track where cash is being spent or earned (investments, loans).

  • Identify potential cash shortages.



Practical Tips for Non-Accountants

  1. Learn the Key Terms: Familiarize yourself with basic terms like revenue, profit, assets, liabilities, and equity.

  2. Focus on Trends: Look for patterns over time (e.g., growing revenue, decreasing cash flow).

  3. Use Ratios for Analysis:

    • Current Ratio: Assess short-term liquidity.

    • Profit Margin: Measure profitability.

    • Debt-to-Equity Ratio: Evaluate financial leverage.

  4. Ask Questions: Don’t hesitate to consult your accountant or financial advisor if something is unclear.



Why It Matters

Understanding financial statements helps you:

  • Make informed business decisions.

  • Identify potential financial issues early.

  • Communicate effectively with stakeholders and lenders.

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