Annual Financial Statements / Quarterly Financial Statements

These worksheets present annual and quarterly financial statements. The Income Statement and Cash Flow Statement provide the sum of each line item as calculated in the Calculations worksheet for that period. The Balance Sheet provides the amount as of the period end date from the Calculations worksheet. Also included is the Cash Waterfall for the purposes of calculating Cash Flow Available for Debt Service, Reserve Accounts, Shareholder Loans, and Dividends.