C/F/61. Hilton capital structure. Financial statements, ratio analysis and cash flow forecast

This work includes arranging of key financial statement (balance sheet, income statement and cash flow statement) based on the trial balance with some addition. The arranging process is fully described all calculations are presented in Excel format. The main four accounting concept explanation are included. It also contains a discussion of a company performance with financial ratio analysis. It contains explanation of the main ratios' meanings and its formulas. The other part of the work is fully Excel presented calculation of cash flow forecast (cash budget) with explanation of such a statement uses. And in the final the analysis of Hilton Group capital structure is presented with use of 4 ratios.