Chartered Financial Analyst (CFA)
1 Ethical and Professional Standards
1-1 Code of Ethics
1-2 Standards of Professional Conduct
1-3 Guidance for Standards I-VII
1-4 Introduction to the Global Investment Performance Standards (GIPS)
1-5 Application of the Code and Standards
2 Quantitative Methods
2-1 Time Value of Money
2-2 Discounted Cash Flow Applications
2-3 Statistical Concepts and Market Returns
2-4 Probability Concepts
2-5 Common Probability Distributions
2-6 Sampling and Estimation
2-7 Hypothesis Testing
2-8 Technical Analysis
3 Economics
3-1 Topics in Demand and Supply Analysis
3-2 The Firm and Market Structures
3-3 Aggregate Output, Prices, and Economic Growth
3-4 Understanding Business Cycles
3-5 Monetary and Fiscal Policy
3-6 International Trade and Capital Flows
3-7 Currency Exchange Rates
4 Financial Statement Analysis
4-1 Financial Reporting Mechanism
4-2 Income Statements, Balance Sheets, and Cash Flow Statements
4-3 Financial Reporting Standards
4-4 Analysis of Financial Statements
4-5 Inventories
4-6 Long-Lived Assets
4-7 Income Taxes
4-8 Non-Current (Long-term) Liabilities
4-9 Financial Reporting Quality
4-10 Financial Analysis Techniques
4-11 Evaluating Financial Reporting Quality
5 Corporate Finance
5-1 Capital Budgeting
5-2 Cost of Capital
5-3 Measures of Leverage
5-4 Dividends and Share Repurchases
5-5 Corporate Governance and ESG Considerations
6 Equity Investments
6-1 Market Organization and Structure
6-2 Security Market Indices
6-3 Overview of Equity Securities
6-4 Industry and Company Analysis
6-5 Equity Valuation: Concepts and Basic Tools
6-6 Equity Valuation: Applications and Processes
7 Fixed Income
7-1 Fixed-Income Securities: Defining Elements
7-2 Fixed-Income Markets: Issuance, Trading, and Funding
7-3 Introduction to the Valuation of Fixed-Income Securities
7-4 Understanding Yield Spreads
7-5 Fundamentals of Credit Analysis
8 Derivatives
8-1 Derivative Markets and Instruments
8-2 Pricing and Valuation of Forward Commitments
8-3 Valuation of Contingent Claims
9 Alternative Investments
9-1 Alternative Investments Overview
9-2 Risk Management Applications of Alternative Investments
9-3 Private Equity Investments
9-4 Real Estate Investments
9-5 Commodities
9-6 Infrastructure Investments
9-7 Hedge Funds
10 Portfolio Management and Wealth Planning
10-1 Portfolio Management: An Overview
10-2 Investment Policy Statement (IPS)
10-3 Asset Allocation
10-4 Basics of Portfolio Planning and Construction
10-5 Risk Management in the Portfolio Context
10-6 Monitoring and Rebalancing
10-7 Global Investment Performance Standards (GIPS)
10-8 Introduction to the Wealth Management Process
4.2 Income Statements, Balance Sheets, and Cash Flow Statements Explained

4.2 Income Statements, Balance Sheets, and Cash Flow Statements - 4.2 Income Statements, Balance Sheets, and Cash Flow Statements Explained

Key Concepts

Income Statement

The Income Statement, also known as the Profit and Loss Statement, reports a company's financial performance over a specific period. It shows the revenues, expenses, and net income or loss. The Income Statement helps stakeholders understand the company's profitability and operational efficiency.

Example: A retail company's Income Statement for the year might show $10 million in sales revenue, $6 million in cost of goods sold, and $2 million in operating expenses. The net income would be $2 million, indicating a profitable year.

Balance Sheet

The Balance Sheet provides a snapshot of a company's financial position at a specific point in time. It lists the company's assets, liabilities, and shareholders' equity. The Balance Sheet is based on the accounting equation: Assets = Liabilities + Shareholders' Equity.

Example: A manufacturing company's Balance Sheet might show $5 million in current assets (cash, inventory, accounts receivable), $3 million in current liabilities (accounts payable, short-term debt), and $2 million in shareholders' equity. The total assets equal the total liabilities plus equity, ensuring the balance sheet balances.

Cash Flow Statement

The Cash Flow Statement reports the cash inflows and outflows from a company's operating, investing, and financing activities over a specific period. It provides insights into the company's liquidity and cash management. The Cash Flow Statement helps stakeholders understand how a company generates and uses cash.

Example: A tech company's Cash Flow Statement might show $5 million in cash from operations (net income adjusted for non-cash items), $2 million in cash used for investing activities (purchases of equipment), and $1 million in cash from financing activities (issuance of debt). The net increase in cash would be $2 million.