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2. How to Create a Financial Projection in Excel - AOL

   www.aol.com/finance/create-financial-projection...

   Open an Excel sheet with your historical sales data. Select data in the two columns with the date and net revenue data. Click on the Data tab and pick "Forecast Sheet."

3. Free Accounting Tools for Small Businesses

   www.aol.com/free-accounting-tools-small...

   It includes many reporting options, such as profit and loss statements, aged receivables, and a balance sheet. Cloud Books. Cloud Books is free invoicing and accounting software for freelancers ...

4. Cash and cash equivalents - Wikipedia

   en.wikipedia.org/wiki/Cash_and_cash_equivalents

   An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an insignificant risk of changes in the asset value. If it has a maturity of more than 90 days, it is not considered a cash equivalent.

5. Statement of changes in financial position - Wikipedia

   en.wikipedia.org/wiki/Statement_of_changes_in...

   When financial information is presented in nominal (low inflation), the change in the balance sheet of monetary equivalent to the cash flow generated or invested in such items, however, when inflation is significant and requires the expression of the financial statements in pesos of purchasing power, the change in constant pesos of monetary ...

6. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

7. Accounting equation - Wikipedia

   en.wikipedia.org/wiki/Accounting_equation

   The accounting equation plays a significant role as the foundation of the double-entry bookkeeping system. The primary aim of the double-entry system is to keep track of debits and credits and ensure that the sum of these always matches up to the company assets, a calculation carried out by the accounting equation. It is based on the idea that ...