Skip to content
Operating activitiesInvesting activitiesFinancing activities
Financial Statements
Sources and use of funds
Sources of funds
Funds will be sourced by both grants and income.
Use of funds
Assumptions sheets
With over 6000+ projects in the blockchain industry, and over 500+ of those on NEAR, OWS aims to become the largest recruitment solutions specialist on NEAR, eventually expanding to a more blockchain agnostic audience.
General
The following statements outline the current income, balance, and cash flow of OWS. The Income Statement brings to attention all past projects who collaborated with OWS; their total reward toward their contributor, and hours dedicated by contributor. Additionally, it will apply the new pricing strategy from the Pro-forma: Income Statement to evaluate a hypothetical past income if our pricing strategy was applied from January 2022, with all other variable constant.
Income statement
Balance sheet
TBD
Cash flow
TBD
Pro forma sheets
Pro-forma financial statements are created by looking at and predicting budget changes based on various factors. They consider both the best case scenario and the worst case scenario, allowing you to have a more knowledgeable approach to your business transactions.
Pro-forma income statement
The pro forma income statement is a way to show what the income of the business would be if costs are excluded.
Purpose: profitability
Measures: revenue, expenses, profitability
Starting point: revenue
Ending point: net income
Income Statement
Name
Details
Month 1
Month 2
Month 3
Revenue
Cost of sales
Gross Profit
Expenses
Marketing, Advertising & Promotion
General & Administrative
Wages, operational consts
Total Expenses
Pre-tax Income
Income Taxes
Net Income
There are no rows in this table
Pro forma balance sheet
Assets = liabilities + shareholders equity
Purpose: financial position
Measures: assets, liabilities
Starting point: cash balance
Ending point: retained earnings
Name
Details
June
Month 2
Current Assets
Counting grant or not?
$21,000
Accounts Receivable
Should this detail the grant receivable?
$50,000
Total Assets
$71,000
Liabilities
$0
Liquidity
$21,000
There are no rows in this table
Pro forma cash flow statement
The pro forma cash flow statement may project insufficient cash flow. This result tells management that the business may not have enough cash to support plans related to the other two statements.
Purpose: cash movements
Measures: increases/decreases in cash
Starting point: net income
Ending point: cash balance
Name
Details
Month 1
Month 2
Net Income
Cash from operations
Cash Invested
Capital expenditures
$0
$0
Cash from financing
Total Cash
Opening Balance
$21,000
Increase (Decrease)
Closing Balance
There are no rows in this table
Ratio analysis
dividing revenue by the average total assets produces the to indicate how efficiently the company turns assets into revenue.
Profitability ratios
TBD
Liquidity ratios
TBD
Overall financial stability ratios
TBD
Break-even analysis
TBD
Want to print your doc?
This is not the way.
This is not the way.
Try clicking the ··· in the right corner or using a keyboard shortcut (
CtrlP
) instead.