File della lezione
january-march.xlsx
files/practice/january-march.xlsx
Vista di lettura dei fogli visibili. I valori salvati non vengono ricalcolati; formattazione e fogli nascosti restano nel file Excel originale.
Income Statement
| Line | Amount EUR |
|---|---|
| Revenue | 360000 |
| Cost of sales | -218000 |
| Operating expenses | -57000 |
| Operating profit | 85000 |
Balance Sheet
| Line | Amount EUR |
|---|---|
| Cash | 40000 |
| Trade receivables | 55000 |
| Inventory | 42000 |
| Equipment | 92000 |
| Trade payables | -53000 |
| Bank loan | -66000 |
| Equity | -110000 |
| Balance check | 0 |
Cash Flow
| Line | Amount EUR |
|---|---|
| Operating cash flow | 61000 |
| Investing cash flow | -12000 |
| Financing cash flow | -34000 |
| Cash movement | 15000 |