This refers to all cash in checking, savings and short-term investment accounts. Accounts receivable is the income derived from credit accounts. For the balance sheet, it's the total amount of ...

Calculate dividends by subtracting year-end retained earnings from start-year retained earnings, then net income. Dividend payout ratio (DPR) is found by dividing total dividends by net income to ...

Financial statements include the balance sheet ... Net change in cash and marketable securities. The results of the first three calculations are used to determine the total change in cash and ...

Calculate total assets and total liabilities ... If not, you may need to adjust your budget or cash flow plan. Then, when the balance sheet is updated quarterly or annually, you can track if ...