Free Financial Statement Outline Template
Financial Statement Outline
I. Income Statement
Income |
Amount |
Revenue |
[$000,000] |
Sales |
[$000,000] |
Other Revenue |
[$000,000] |
Operating Expenses |
|
Cost of Goods Sold |
[$000,000] |
Selling, General & Admin |
[$000,000] |
Research and Development |
[$000,000] |
Other Operating Expenses |
[$000,000] |
Total Operating Expenses |
[$000,000] |
Non-Operating Expenses |
|
Interest Expense |
[$000,000] |
Taxes |
[$000,000] |
Total Non-Operating Expenses |
[$000,000] |
Net Income Before Taxes |
[$000,000] |
Net Income After Taxes |
[$000,000] |
II. Balance Statement
Assets |
Amount |
Current Assets |
|
Cash and Cash Equivalents |
[$000,000] |
Accounts Receivable |
[$000,000] |
Inventory |
[$000,000] |
Prepaid Expenses |
[$000,000] |
Non-Current Assets |
|
Property, Plant, and Equipment |
[$000,000] |
Intangible Assets |
[$000,000] |
Investments |
[$000,000] |
Total Assets |
[$000,000] |
Liabilities and Equity |
Amount |
Current Liabilities |
|
Accounts Payable |
[$000,000] |
Short-Term Loans |
[$000,000] |
Accrued Expenses |
[$000,000] |
Other Current Liabilities |
[$000,000] |
Non-Current Liabilities |
|
Long-Term Debt |
[$000,000] |
Deferred Tax Liabilities |
[$000,000] |
Other Non-Current Liabilities |
[$000,000] |
Total Liabilities |
[$000,000] |
Equity |
|
Common Stock |
[$000,000] |
Retained Earnings |
[$000,000] |
Total Equity |
[$000,000] |
Total Liabilities and Equity |
[$000,000] |
III. Cash Flow Statement
Cash Flow Activity |
Amount |
Operating Activities |
|
Net Income |
[$000,000] |
Adjustments for Non-Cash Items |
[$000,000] |
Changes in Working Capital |
[$000,000] |
Net Cash from Operating Activities |
[$000,000] |
Investing Activities |
|
Capital Expenditures |
[$000,000] |
Investments |
[$000,000] |
Net Cash from Investing Activities |
[$000,000] |
Financing Activities |
|
Debt Issued/Repaid |
[$000,000] |
Dividends Paid |
[$000,000] |
Net Cash from Financing Activities |
[$000,000] |
Net Change in Cash |
|
Beginning Cash Balance |
[$000,000] |
Ending Cash Balance |
[$000,000] |