B1 Cost Control Report

Three major financial statements:

I. Profit and LOSS statement: The profit and loss of funds in the selected period

1. Adaptation: All profit and Loss accounts (revenue, cost of sales, expenses, financing, and other expenses)

Second, cash flow statement

1. Cash flow of the reaction enterprise (receivable, payable)

Iii. Balance Sheet: The financial position of the company so far, that is, the value of the company.

1. Fixed Assets

1> actual Property

2> Total Assets = Total Assets + Nav

2. Current Assets

1> receivable

2> Prepaid

Iv. Cash Management Report

1, Reaction: Control customer accounts receivable and minimize the time to pay is the top priority, the company's currency budget.

B1 Cost Control Report