Apple company has both seasonal and permanent funding requirements At Seasonal At Permanent Cash and MKT. 20000 20000 Sec 825000 125000 Inventory 500000 50000 A/R 35000 35000 A/P ?Find the permanent funding requirement -1 Find the Seasonal funding requirement -2

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Income Statement

Income Statement also commonly called a profit and loss statement, one of the key financial statements (considered together with balance sheet and cash flow statement) which shows the revenues and expenses, as well as the gains and losses of a company for a given period. In other words, it presents the financial performance/profitability of a business over a specified accounting period.