Please make up Income Statement, Balance Sheet, and Cash Flow statement, from the uploaded 12 month Excel spreadsheet, and the start up cost forms.
Please note, these numbers estimates so you can change a little bit to make the numbers balance. As long as everything makes since.
I also need A Break-Even number with a graph to match. I also need the following ratios1. Debt-to-Equity Ratio
Total Liabilities / Shareholders Equity
2. Current Ratio
Current Assets / Current Liabilities
3. Quick Ratio
(Current Assets - Inventories)/ Current Liabilities
A higher quick ratio indicates the better position of a company.
4. Return on Equity (ROE)
Net Income/Shareholder's Equity
The return on equity ratio is also referred as "return on net worth" (RONW).
5. Net Profit Margin.
Attachment:- Attachments.rar