Financial-Report-Presentation-Template (1).pdf

munyakatim 119 views 13 slides Sep 01, 2024
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About This Presentation

financial report presentation


Slide Content

Annual
Financial
Report

MEET THE TEAM 
Catherine Jenkins
Senior Accountant
Edith Banks
Chief Financial Officer
Joshua Fern
Internal Auditor

WHERE WE’RE AT 
130 Million
Net Revenue
35%
Profit Before Taxes
17%
Net Sales 

2050
2051
2052
2053
0% 20% 40% 60%
FOUR YEAR
REVENUE GROWTH

STATES WITH THE
HIGHEST SALES 
44.5
Arkansas Georgia
Massachusetts New York North Carolina
Million
27
Million
21
Million
19
Million
18.5
Million

Net Earnings
OPERATING CASH
FLOW 
Depreciation and Amortization 
Accrued Expenses 
Cash From Operations $158,013,000.00
$987,000.00
$29,000,000.00
$130,000,000.00

INVESTING CASH
FLOW 
Investments in Real Estate 
Investments in Property and Equipment 
Cash From Investments $87,000,000.00
$59,000,000.00
$28,000,000.00

FINANCING CASH
FLOW 
Debt Repayment
Equity Repayment
Cash for Financing $815,000.00
$650,000.00
$165,000.00

IMPROVING OUR
FINANCIAL
PERFORMANCE Selling unused equipment
Reducing personnel expenses
Application of government grants on loans

WHAT’S NEXT
Focus on investment
activities
Increase of sales 
Contact us 222 555 7777        [email protected]        @tim_howard

ICONS

ICONS

DESIGN ELEMENTS