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Please provide a Financial ratio analysis using the information below. Financial strategies are critical for new venture success Statement of Cash Flow 2019 $ 2020

Please provide a Financial ratio analysis using the information below. Financial strategies are critical for new venture success

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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