Back to Learning HubThree-Statement Model
IS / BS / CFS linkages, working capital, and balance checks
Pass threshold: 70% · 8 questions
1. Which statement shows a company's operating performance over a period?
2. Net income from the Income Statement flows into which Balance Sheet line item?
3. Depreciation & Amortization (D&A) is added back on the Cash Flow Statement because it is:
4. An increase in Accounts Receivable (DSO rising) typically has what effect on Cash from Operations?
5. CapEx (capital expenditures) appears in which section of the Cash Flow Statement?
6. In a properly linked 3-statement model, ending Cash on the Balance Sheet should equal:
7. Debt repayment is classified as:
8. Which identity must hold on every forecast year in a linked model?