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Balance Sheet : monthly, yearly, quarterly

Jan Feb Mar


Comparation 1000 1050 750
Mutation 1000 50 -300

Profit Loss : monthly, yearly, quarterly


Jan Feb Mar
Comparation 500 600 400
Accumulation 500 1100 1700
Mutation 500 100 -200

Cash Flow : monthly, yearly, quarterly


Direct Method
Jan Feb Mar
Comparation 500 800 1000
Accumulation 500 1300 2100
Mutation 500 300 200
Indirect Method
Jan Feb Mar
Comparation 500 800 1000
Accumulation 500 1300 1800
Mutation 500 300 200
Comparation
Jan Feb Mar
Balance Sheet 1000 1050 750
Profit Loss 500 600 400
Cash Flow 400 600 700

Accumulation
Jan Feb Mar
Profit Loss 500 1100 1500
Cash flow 400 1000 1300

Mutation
Jan Mutation Feb Mutation Mar
Balance Sheet 1000 50 1050 -300 750
Profil Loss 500 100 600 -200 400
Cashflow 400 200 600 100 700

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