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Balance Sheet<enter BUSINESS NAME here>[NOW - ACTUAL][PLANNED]
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YY/MM/DDYY/MM/DD
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4
ASSETS
TOTAL
0
TOTAL
0
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6
Current Assets
Total
0
Total
0
7
8
Cash
9
Accounts Receivable
10
Inventory
11
Prepaid Expenses
12
Short-Term Investments
13
Other
14
Other
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Other
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17
Fixed (Long-Term) Assets
Total
0
Total
0
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19
Long-Term Investments
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Property, Plant & Equipment
21
(less Accumulated Depreciation)
22
Intangible Assets
23
Other
24
Other
25
Other
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27
Other Assets
Total
0
Total
0
28
29
Deferred Income Tax
30
Other
31
Other
32
33
LIABILITIES & OWNER'S EQUITY
TOTAL
0
TOTAL
0
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35
Current Liabilities
Total
0
Total
0
36
37
Accounts Payable
38
Short-Term Loans
39
Income Taxes Payable
40
Accrued Salaries & Wages
41
Sales Taxes Payable
42
Unearned Revenue
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Current Portion of Long-Term Debt
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Other
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Other
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Long-Term Liabilities
Total
0
Total
0
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49
Long-Term Debt
50
Deferred Income Tax
51
Other
52
Other
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54
Owner's Equity
Total
0
Total
0
55
56
Owner's Investment
57
Retained Earnings
58
Other
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YY/MM/DDYY/MM/DDFinancial Analysis & Balance Sheet reviewed and approved by CFA:
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FINANCIAL RATIOS
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Debt Ratio (Total Liabilities/Total Assets)
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Current Ratio (Current Assets/Current Liabilities)
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Assets-to-Equity Ratio (Total Assets/Owner's Equity)
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Debt-to-Equity Ratio (Total Liabilities/Owner's Equity)
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WORKING CAPITAL
00Name, Signature and CFA #
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Date
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