Financial Ratios

Ratio Analysis is broadly categorized into four main types; Liquidity Ratios, Activity Ratios, Profitability Ratios, & Leverage Ratios.

The current ratio of a company identifies the ability of a company to pay its short-term financial obligations.

Working Capital is the leftover amount after paying operating expenses whereas the Current Ratio determines the efficiency of current assets over current liabilities. 

Cash Flow Statement Template

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Cash Flow Statement template by Accounting Drive
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