The most important items of the profit and loss account are as follows.

Just like balance sheets, banks analyse the profit and loss statement by spreading them in a logical and consistent manner.

The profit and loss account P L forecast

Broadly, the answer to the first question Is given by the profit and loss account, and the second by the cashflow forecast.

The bank will scrutinise the cost positions of the profit and loss account, especially expenses for raw materials, personnel or cost of sales.

And what about profits?

Profit and loss account

The profit and loss account

Total fixed assets Current assets

The bills, always the bills.

(1) in some cases a third category of assets and liabilities is mentioned the intermediate assets and liabilities

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What can we do to increase our profits?

Profit and loss account The profit and loss account gives an indication of the profitability of the business.

Total current assets Total assets

Special accounts.

Health accounts

Contractor's invoices

Special Accounts

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Preferred accounts

Payment accounts

Preferred Accounts

Payment Accounts

Liability Accounts

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THE SUPPORT ACCOUNT

V. ACCOUNTS

It's invoice mail.

The bills are piling up.

Yes, the bills.

The remaining 70 per cent of the profits was to be divided equally between the two parties.

The categories we use to analyse product or other cost object costs differ from case to case.

Table 6 Management profit and loss assessment (April 1996)

D. Money is the key to gaining power

Figure 2 Month end cash and investment balances (USD'000)

Bank accounts.

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