Problem Statement

Define problems, issues and objectives within the organization and upper management team is facing Financial Analysis

Common Size for I.S and BS Vertical and Horizontal Analysis Cross Sectional Evaluate Ratios Compare with competitors Industrial benchmarking Recommendation

Address current issues and problems identified Provide strategy to achieve the company's objectives Conclusion

Recap your findings and solutions Provide a forecasting income stateme

\begin{tabular}{|c|c|c|c|} \hline & 2023 & 2022 & 2021 \\ \hline Sales & $1,620,000 & $1,650,000 & $1,690,000 \\ \hline cogs & $235,000 & $225,000 & $220,000 \\ \hline Gross profit & $1,385,000 & $1,425,000 & $1,470,000 \\ \hline Operating expenses & $750,000 & $650,000 & $630,000 \\ \hline Operating proft & $635,000 & $775,000 & $840,000 \\ \hline Interest Expense & $35,000 & $35,000 & $35,000 \\ \hline Tax & $162,000 & $199,800 & $217,350 \\ \hline \multirow[t]{2}{*}{ Net income } & $438,000 & $540,200 & $587,650 \\ \hline & 2023 & 2022 & 2021 \\ \hline Cash & $345,000 & $424,000 & $421,000 \\ \hline Accounts receivable & $153,000 & $140,000 & $144,000 \\ \hline Inventory & $100,000 & $120,000 & $90,000 \\ \hline Net PPE & $1,250,000 & $1,300,000 & $1,350,000 \\ \hline Total & $1,848,000 & $1,984,000 & $2,005,000 \\ \hline Accounts payable & $42,000 & $48,000 & $41,000 \\ \hline Note Payable & $50,000 & $45,000 & $46,000 \\ \hline Bank Loan & $350,000 & $350,000 & $350,000 \\ \hline Total & $442,000 & $443,000 & $437,000 \\ \hline Common Share & $800,000 & $1,000,000 & $1,000,000 \\ \hline Retained Earnings & $606,000 & $541,000 & $568,000 \\ \hline Total Liabilities and Shareholder's Equity & $1,848,000 & $1,984,000 & $2,005,000 \\ \hline \end{tabular}