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january-february.xlsx
files/input/january-february.xlsx
Vista de lectura de las hojas visibles. Los valores guardados no se recalculan; el formato y las hojas ocultas permanecen en el archivo Excel original.
Income Statement
| Line | Amount EUR |
|---|---|
| Revenue | 230000 |
| Cost of sales | -140000 |
| Operating expenses | -37000 |
| Operating profit | 53000 |
Balance Sheet
| Line | Amount EUR |
|---|---|
| Cash | 32000 |
| Trade receivables | 48000 |
| Inventory | 40000 |
| Equipment | 85000 |
| Trade payables | -52000 |
| Bank loan | -65000 |
| Equity | -88000 |
| Balance check | 0 |
Cash Flow
| Line | Amount EUR |
|---|---|
| Operating cash flow | 37000 |
| Investing cash flow | -5000 |
| Financing cash flow | -25000 |
| Cash movement | 7000 |