Ceo Finanacial Assistant
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Ceo Finanacial Assistant as PDF for free.
More details
- Words: 606
- Pages: 19
INTRODUCTION Simple to operate and especially designed for the CEO, The CEO Financial Assistant™ creates a concise corporate financial analysis report. These slides can be customized for printed or electronic presentation. Press F5 to start the slide show. Press Up and Down arrows to move through the presentation.
© Copyright, 2009, Jaxworks, All Rights Reserved.
Annual Income $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Operating Expense
Net income
Income Before Taxes
Gross Profit
Sales
© Copyright, 2009, Jaxworks, All Rights Reserved.
INCOME SUMMARY - 4 QTRS $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr Operating Expense
2nd Qtr
3rd Qtr
Income Before Taxes
Gross Profit
4th Qtr Sales
© Copyright, 2009, Jaxworks, All Rights Reserved.
Sales $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
Break-Even Analysis
Break-Even Analysis $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000
© Copyright, 2009, Jaxworks, All Rights Reserved.
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
$0
DIRECT OPERATING EXPENSES $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0
1st Qtr
2nd Qtr Other costs
Direct labor
3rd Qtr
4th Qtr
Direct Materials
© Copyright, 2009, Jaxworks, All Rights Reserved.
TOTAL OPERATING EXPENSES $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
GROSS PROFIT $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
EARNING BEFORE INCOME TAX $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
NET INCOME $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
ASSETS $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
Intangible Assets
Current Assets
3rd Qtr Fixed Assets
4th Qtr Total Assets
© Copyright, 2009, Jaxworks, All Rights Reserved.
LIABILITIES $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr Current Liabilities
2nd Qtr Total Liabilities
3rd Qtr
Stockholders Equity
4th Qtr
Total Liabilities and Equity
© Copyright, 2009, Jaxworks, All Rights Reserved.
BALANCE SHEET SUMMARY $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1999
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Intangible Assets
Current Liabilities
Current Assets
Stockholders' Equity
Total Liabilities
Fixed Assets
Total Assets
Total Liabilities and Equity
© Copyright, 2009, Jaxworks, All Rights Reserved.
CASH FLOW $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Cash at the end of period
© Copyright, 2009, Jaxworks, All Rights Reserved.
CASH FLOW PROJECTIONS - 8 YEARS $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
5th Qtr
6th Qtr
7th Qtr
Cash at the end of period
© Copyright, 2009, Jaxworks, All Rights Reserved.
8th Qtr
Z-SCORE 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr Altman Z Score
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
CURRENT RATIO 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
QUICK RATIO 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
WORKING CAPITAL $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
Annual Income $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Operating Expense
Net income
Income Before Taxes
Gross Profit
Sales
© Copyright, 2009, Jaxworks, All Rights Reserved.
INCOME SUMMARY - 4 QTRS $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr Operating Expense
2nd Qtr
3rd Qtr
Income Before Taxes
Gross Profit
4th Qtr Sales
© Copyright, 2009, Jaxworks, All Rights Reserved.
Sales $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
Break-Even Analysis
Break-Even Analysis $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000
© Copyright, 2009, Jaxworks, All Rights Reserved.
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
$0
DIRECT OPERATING EXPENSES $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0
1st Qtr
2nd Qtr Other costs
Direct labor
3rd Qtr
4th Qtr
Direct Materials
© Copyright, 2009, Jaxworks, All Rights Reserved.
TOTAL OPERATING EXPENSES $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
GROSS PROFIT $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
EARNING BEFORE INCOME TAX $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
NET INCOME $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
ASSETS $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
Intangible Assets
Current Assets
3rd Qtr Fixed Assets
4th Qtr Total Assets
© Copyright, 2009, Jaxworks, All Rights Reserved.
LIABILITIES $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr Current Liabilities
2nd Qtr Total Liabilities
3rd Qtr
Stockholders Equity
4th Qtr
Total Liabilities and Equity
© Copyright, 2009, Jaxworks, All Rights Reserved.
BALANCE SHEET SUMMARY $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1999
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Intangible Assets
Current Liabilities
Current Assets
Stockholders' Equity
Total Liabilities
Fixed Assets
Total Assets
Total Liabilities and Equity
© Copyright, 2009, Jaxworks, All Rights Reserved.
CASH FLOW $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Cash at the end of period
© Copyright, 2009, Jaxworks, All Rights Reserved.
CASH FLOW PROJECTIONS - 8 YEARS $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
5th Qtr
6th Qtr
7th Qtr
Cash at the end of period
© Copyright, 2009, Jaxworks, All Rights Reserved.
8th Qtr
Z-SCORE 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr Altman Z Score
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
CURRENT RATIO 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
QUICK RATIO 2.50 2.00 1.50 1.00 0.50 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
WORKING CAPITAL $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 1st Qtr
2nd Qtr
3rd Qtr
© Copyright, 2009, Jaxworks, All Rights Reserved.
4th Qtr
Related Documents
Ceo Finanacial Assistant
May 2020 5
Ceo Financial Assistant
May 2020 4
Finanacial Accounting
May 2020 9
Assistant
October 2019 46
Assistant+ +individual+document+assistant
June 2020 17
More Documents from ""