FMVAFreeالعربية

The Full Link: From Net Income to a Balanced Balance Sheet

Time to apply it. The interactive lab below follows the same logic as Noor Trading Co., and demonstrates the full linkage:

  • Net income feeds cash from operations, and increases retained earnings on the balance sheet after subtracting any dividends.
  • Depreciation is added back on the cash flow statement since it’s non-cash, and it reduces net PP&E on the balance sheet.
  • Capex flows out as an investing outflow, and increases net PP&E.
  • Ending cash on the cash flow statement equals the cash line in the balance sheet’s assets.

Try moving any assumption (growth rate, gross margin, Capex…) and watch the “Balanced ✓” indicator below — it will always stay green, because that’s the essence of correct financial modeling: whatever assumption you change, the three statements must remain in balance with each other.

Assumptions

Simplified for teaching: change in working capital is held at zero, and there is no new debt or equity issuance.

Income Statement

Revenue1,100
COGS-660
Gross Profit440
Operating Expenses-220
EBIT220
Interest Expense-9
EBT211
Tax-46
Net Income165

Cash Flow Statement

Cash from Operations225
Cash from Investing-80
Cash from Financing-33
Net Change in Cash112
Ending Cash212

Balance Sheet

Cash212
Net PP&E420
Total Assets632
Debt150
Common Stock100
Retained Earnings382
Total Liabilities & Equity632
Balanced ✓

Something to think about

If you increase Capex without changing anything else, ending cash will fall. Why does the balance sheet still balance even though cash goes down? (Answer: because net PP&E increases by exactly the amount cash decreased — total assets don’t change, only their composition does.)

Ready to apply this yourself in Excel? Download the exercise template from the course overview page, or move on to the glossary and the case study.