Enhance your financial literacy by familiarizing yourself with the trial balance and the cash flow statement.
Introduction to finance for project managers

In addition to these two main documents, there are :

• the trial balance and notes, which provide more detailed information on certain balance sheet and income statement items;

• the cash flow statement, which can be reconstructed using the notes to the financial statements.

In addition to this company-specific information, there is all the internal and external information, both accounting and non-accounting, which helps to clarify and complete the analysis of the summary documents.

These include cost accounting data, industry sector data, competitor data, etc.

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