Free Financial Performance Statement Template
Finance Performance Statement
Time Period: [Month Day, Year] - [Month Day, Year]
Income Statement
Revenue |
0 |
Cost of Goods Sold |
0 |
Gross Profit |
0 |
Operating Expenses |
0 |
Operating Income |
0 |
Interest Expense |
0 |
Income Before Tax |
0 |
Net Income |
0 |
Balance Sheet
Asset |
Amount |
Liability and Equity |
Amount |
Current Asset |
Current Liabilities |
||
Cash and Cash Equivalents |
0 |
Accounts Payable |
0 |
Accounts Receivable |
0 |
Short-Term Debt |
0 |
Inventory |
0 |
Others |
0 |
Total Current Assets |
0 |
Total Current Liabilities |
0 |
Non-Current Assets |
Non-Current Liabilities |
||
PPE |
0 |
Long-Term Debt |
0 |
Intangible Assets |
0 |
Others |
0 |
Total Non-Current Assets |
0 |
Total Non-Current Liabilities |
0 |
Total Assets |
0 |
Total Liabilities |
0 |
Cash Flow Statement
Operating Activities |
|
Net Income |
0 |
Depreciation and Amortization |
0 |
Changes in Working Capital |
0 |
Net Cash |
0 |
Investing Activities |
|
Purchase of PPE |
0 |
Acquisition of Intangible Assets |
0 |
Net Cash |
0 |
Financing Activities |
|
Issurance of Long-Term Debt |
0 |
Repayment of Long-Term Debt |
0 |
Payment of Dividends |
0 |
Net Cash |
0 |
Net Increase in Cash and Cash Equivalents |
0 |
Key Financial Ratios
Gross Profit Margin (%) |
0 |
Operating Margin (%) |
0 |
Net Profit Margin (%) |
0 |
Current Ratio |
0 |
Debt to Equity Ratio |
0 |
Return on Assets (ROA) (%) |
0 |
Return on Equity (ROE) (%) |
0 |