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Amos Ilgenfritz and the Ebb & Flow

Financial Statements of Ilgenfritz Robotics

Free


  • WHAT’S INCLUDED
  • Income Statement (2019 and 2018)
  • Balance Sheet
  • Cash Flow Statement
  • Cash Performance Report

You watched Amos read these numbers for the first time.

These are the real financial statements from the book. Real line items, real ratios, real problems. Download them, follow along, and see exactly where the cash went.

Income Statement

2019 and 2018 with variance columns

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Cash Performance Report

All three statements distilled to one view

Amos Ilgenfritz and the Ebb & Flow

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Amos Ilgenfritz and the Ebb & Flow

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AR Performance

Get Paid Workbook

AR and collections system

$37

Margin Performance

Penny Squeeze Workbook

Cost reduction and clean sheeting

$37

Cash Performance

FCF Workbook

Cash flow and working capital

$37