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Accounting Fundamentals

Financial Statements

The Big 4 and how they connect

The Output4 Key ReportsThe Complete Story

Why This Matters

Everything you've learned—debits, credits, adjusting entries, closing entries—has been building to this moment.

Financial statements are the output of the accounting system. They transform thousands of transactions into four concise reports that tell the complete financial story of a business.

An investor wants to know: “Is this company worth buying?”

A bank wants to know: “Can they repay the loan?”

A manager wants to know: “How did we perform this quarter?”

The IRS wants to know: “How much tax do they owe?”

All four questions are answered by financial statements.
They are the purpose of accounting. Everything else is scaffolding to build them.

What Are Financial Statements?

Financial statements are standardized reports that communicate a company's financial position and performance.

There are four primary financial statements. Together, they tell the complete story. Individually, they each answer different questions.

#1Income StatementPerformance over a period
#2Balance SheetPosition at a point in time
#3Statement of Cash FlowsCash movement
#4Statement of Retained EarningsEquity changes

The Big 4: Deep Dive

#1

Income Statement

How much did we earn/lose during the period?

What It Shows:

  • Revenue (what came in)
  • Expenses (what went out)
  • Net income (the bottom line profit or loss)

Time Period:

For a specific period (month, quarter, year)

Key Insight: Measures performance (how profitable you were)

#2

Balance Sheet

What do we own and owe at this moment?

What It Shows:

  • Assets (what we own)
  • Liabilities (what we owe)
  • Equity (what the owner is worth)

Time Period:

At a specific point in time (last day of the period)

Key Insight: Measures position (what we're worth at a moment)

#3

Statement of Cash Flows

Where did our cash come from and where did it go?

What It Shows:

  • Operating cash flows (cash from operations)
  • Investing cash flows (cash for/from investments)
  • Financing cash flows (cash from/to lenders and owners)

Time Period:

For a specific period (month, quarter, year)

Key Insight: Measures liquidity (cash availability, not profit)

#4

Statement of Retained Earnings

How did the owner's equity change during the period?

What It Shows:

  • Beginning equity
  • Plus: Net income from the period
  • Minus: Dividends paid

Time Period:

For a specific period (month, quarter, year)

Key Insight: Tracks equity changes (profit retained vs. distributed)

The Connection: How They Fit Together

The four statements are interconnected. Information flows from one to another:

Income Statement

The Year's Performance

Revenue - Expenses = Net Income

Net Income flows down

Statement of Retained Earnings

Equity Changes

Beginning Equity + Net Income - Dividends = Ending Equity

Ending Equity flows down

Balance Sheet

Position at Period-End

Assets = Liabilities + Equity

Statement of Cash Flows

How Cash Moved

Regardless of profit reported

Real-World Example: ABC Coffee Shop

Let's trace ABC Coffee Shop through all four statements for the year 2026:

1

Income Statement (The Performance)

ABC COFFEE SHOP

Income Statement

For the Year Ended December 31, 2026

Revenue

Coffee Sales$120,000
Food Sales$50,000
Total Revenue$170,000

Expenses

Cost of Goods Sold($80,000)
Salary Expense($40,000)
Rent Expense($12,000)
Utilities Expense($4,000)
Supplies Expense($3,000)
Depreciation Expense($2,000)
Total Expenses($141,000)
NET INCOME$29,000

Key finding: The business earned $29,000 profit.

2

Statement of Retained Earnings (Equity Changes)

ABC COFFEE SHOP

Statement of Retained Earnings

For the Year Ended December 31, 2026

Beginning Retained Earnings (Jan 1, 2026)$50,000
Add: Net Income (from Income Statement)$29,000
Less: Dividends Paid to Owner($10,000)
Ending Retained Earnings (Dec 31, 2026)$69,000

Key finding: Equity increased from $50,000 to $69,000 (profit earned + retained).

3

Balance Sheet (Position at Year-End)

ABC COFFEE SHOP

Balance Sheet

As of December 31, 2026

ASSETS

Current Assets

Cash$45,000
Accounts Receivable$8,000
Supplies Inventory$2,000
Total Current Assets$55,000

Fixed Assets

Equipment$40,000
Accumulated Depreciation($8,000)
Net Equipment$32,000
TOTAL ASSETS$87,000

LIABILITIES

Current Liabilities

Accounts Payable$10,000
Salaries Payable$2,000
Total Current Liabilities$12,000

Long-Term Liabilities

Bank Loan$6,000
TOTAL LIABILITIES$18,000

EQUITY

Owner's Capital$50,000
Retained Earnings$19,000
Total Equity$69,000
TOTAL LIABILITIES & EQUITY$87,000

Key insight: Assets ($87,000) = Liabilities ($18,000) + Equity ($69,000)

4

Statement of Cash Flows (Cash Movement)

ABC COFFEE SHOP

Statement of Cash Flows

For the Year Ended December 31, 2026

OPERATING ACTIVITIES

Net Income$29,000
Adjustments:
Depreciation$2,000
Increase in Receivables($8,000)
Increase in Payables$3,000
Net Cash from Operations$26,000

INVESTING ACTIVITIES

Purchase of Equipment($15,000)
Net Cash from Investing($15,000)

FINANCING ACTIVITIES

Dividends Paid($10,000)
Loan Repayment($5,000)
Net Cash from Financing($15,000)
Net Change in Cash($4,000)
Cash at Beginning of Year$49,000
Cash at End of Year$45,000

Key insight: Despite $29,000 profit, cash changed by only -$4,000 (money went to equipment and debt repayment).

Critical Insight: Profit ≠ Cash

This is the biggest lesson from seeing all four statements together:

ABC made $29,000 profit but only -$4,000 change in cash

Income Statement (Accrual):

Revenue: $170,000 (earned, not necessarily received)

Expenses: $141,000 (incurred, not necessarily paid)

Profit: $29,000

Cash Flows (Cash Basis):

Cash In: $165,000 (cash received)

Cash Out: $169,000 (cash paid)

Net Cash: -$4,000

This is why companies can be profitable but still go out of business—they run out of cash.

Which Statement Answers Which Question?

QuestionStatementWhy
Are we profitable?Income StatementShows revenue - expenses
What's our cash position?Balance SheetShows cash on hand
Do we have cash to pay bills?Cash FlowsShows cash coming in/going out
What's our net worth?Balance SheetShows total equity
Did profits increase?Income StatementCompare to prior period
Did cash increase?Cash FlowsShows cash movement
Did the owner invest more?Retained EarningsShows capital changes
Can we pay long-term debt?Cash FlowsShows financing capacity

The Standard Sequence

Financial statements are always presented in this order:

1

Income Statement

Start with performance

2

Retained Earnings

Show equity changes

3

Balance Sheet

Show position

4

Cash Flows

Explain cash

This sequence makes logical sense: You earned a profit, which increased equity, which appears on the balance sheet, and you can see how cash actually flowed.

Real Users & Their Questions

Each user has different needs. Financial statements must serve them all:

The Investor

Is this company worth investing in?

Focuses on: Income Statement (profit growth), Balance Sheet (solvency)

The Banker

Can they repay the loan?

Focuses on: Cash Flows (debt service), Balance Sheet (collateral)

The Manager

How's this business performing?

Focuses on: Income Statement (revenue/expense), Cash Flows (cash health)

The IRS

How much tax do they owe?

Focuses on: Income Statement (taxable income)

Key Takeaway

Financial statements are the output of the accounting system. The four primary statements (Income Statement, Balance Sheet, Statement of Retained Earnings, and Statement of Cash Flows) are interconnected and together tell the complete financial story. Income Statement shows profit, Retained Earnings shows equity changes, Balance Sheet shows position, and Cash Flows shows liquidity. Understanding how they connect is essential to interpreting financial health.

Test Your Understanding

1. Which statement shows profit or loss for a specific period?

2. Which statement shows what a company owns and owes at a specific moment?

3. A company has $100,000 in net income but only $20,000 increase in cash. How is this possible?

4. Where does the Net Income from the Income Statement appear in other statements?

5. True or False: The Statement of Retained Earnings is the least important because it's short.

Ready to Practice?

Prepare real financial statements

You now understand why the four statements exist and how they connect. The Practice Lab is where you'll prepare them yourself. Take adjusted trial balances and produce all four statements, seeing how information flows from one to another.

Try the Practice Lab

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