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Interview Question

Investment Banking Analyst Interview New York, NY

Finance questions were relatively general. Explain how the

  balance sheet and cash flow statement tie together.
Answer

Interview Answer

1 Answer

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Cash from Operating( just a few examples)
Net Income (CFS)--> Retained Earning (BS under Equity)
Depreciation (CFS)--> Accumulated Deprec. (BS Under Assets)

 Cash from Investing
CAPEX (CFS)--> Plant, Property, Equipment (BS under Assets)

Cash from Financing
Short/Long Term Notes Payable (CFS)--> Short/Long Term Notes Payable (BS Under Liabilities)
Issue of common stock (CFS)--> Owners Equity Stock (BS Under Equity)
Payment of Dividends (CFS)--> Retained Earnings (BS under Equity)

Anonymous on 07/10/2013

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