Enter your email address to download and customize presentations for free
The ending cash balance in a company's financial statement indicates its liquidity status. It represents the amount of cash or cash equivalents a company has at the end of a certain period. A higher ending cash balance suggests that the company has more liquidity, meaning it can cover its short-term liabilities and unexpected expenses more easily. Conversely, a lower ending cash balance might indicate potential liquidity issues, as the company may struggle to meet its short-term obligations.
Question was asked on:
The culmination of these activities results in the ending cash balance, which is indicative of a company's liquidity. The cash flow statement and its particular details can also be visualized as charts. Such as this one that shows the annual post-tax cash flow with inflows above the line and outflows below the line. Or this cumulative cash flow diagram, which incorporates the payback period.
Asked on the following presentation:
How to clearly show the performance of your organization with numbers? The three financial statements model – which includes the balance sheet, the in...
Download free weekly presentations
Enter your email address to download and customize presentations for free
Not for commercial use
Download 'Financial Statements Presentation' presentation — 20 slides
+39 more presentations per quarter
that's $3 per presentation
/ Quarterly
Commercial use allowed. View other plans
Want to save hours on the design and layout of your next quarterly report? Use this presentation template to translate important information into a digestible report to be distributed between teams and stakeholders. Quarterly reports incorporate pages and pages of documents, so save hours of work with this completely customizable presentation.
Customize our new Sales Review presentation to motivate your team. Use our Sales Review presentation to summarize findings from the year’s performance and lay out the blueprint for a more productive and fruitful year ahead.
Need to showcase the year's achievements? Our Annual Report collection provides customizable slides that can be used for any business need. It includes slides for growth and market share, product portfolio, revenue breakdown, sales summary, income versus expenses, sustainability highlights, and many more.
Organize income, cash flow, and balance sheets with out all-in-one Financial Statement Template. It offers monthly, quarterly, and yearly data visualizations with a dashboard to assess the company's financial health. It also generates a PDF ready for export, including all three statements' annual outcomes.