#1,

- Create your own company, name, capital and in which industry it is performed?

- What is its vision, mission and what are its objectives?

#2,

Create your own balance sheet and income statement based on your capital provided in Q1

Hint: make sure to cover all items (current assets, current liabilities, fixed assets, shareholders equity etc.)

#3,

First, create a balance sheet for a year after, related to the previous one (again, use your own numbers).

Second, write the two balance sheets elements in a schedule and write whether its Use or Source of cash with explanation. (2/ )

#4

1. Calculate all the ratios that I gave you in a separate paper (ch.3. Working with Financial Statements)

Note: you can choose one of the balance sheets that you have created before. But, the income statement you have only one. Thus, you will use it.

#5

Discuss with your group members what did you get out of this course so far, and how do you think it will benefit you in the future.