Business Financial Statement
Business Financial Statement
[YOUR COMPANY NAME]
[YOUR COMPANY ADDRESS]
[YOUR COMPANY NUMBER]
[DATE PREPARED]
[START YEAR] to [END YEAR]
Balance Sheet
|
Assets |
Amount |
Liabilities |
Amount |
|
Current Assets |
$100,000 |
Current Liabilities |
$50,000 |
|
- Cash and Cash Equivalents |
$30,000 |
- Accounts Payable |
$20,000 |
|
- Accounts Receivable |
$20,000 |
- Short-term Loans |
$15,000 |
|
- Inventory |
$25,000 |
- Accrued Expenses |
$15,000 |
|
- Prepaid Expenses |
$25,000 |
||
|
Total Current Assets |
$100,000 |
Total Current Liabilities |
$50,000 |
|
Fixed Assets |
$200,000 |
Long-term Liabilities |
$150,000 |
|
- Property, Plant & Equipment |
$150,000 |
- Long-term Loans |
$100,000 |
|
- Intangible Assets |
$30,000 |
- Deferred Tax Liability |
$20,000 |
|
- Other Fixed Assets |
$20,000 |
- Other Long-term Liabilities |
$30,000 |
|
Total Fixed Assets |
$200,000 |
Total Long-term Liabilities |
$150,000 |
|
Other Assets |
$50,000 |
Shareholders' Equity |
$250,000 |
|
- Investments |
$30,000 |
- Common Stock |
$50,000 |
|
- Other Miscellaneous |
$20,000 |
- Retained Earnings |
$200,000 |
|
Total Other Assets |
$50,000 |
Total Shareholders' Equity |
$250,000 |
|
Total Assets |
$350,000 |
Total Liabilities & Equity |
$450,000 |
Income Statement
|
Revenue |
Amount |
Expenses |
Amount ($) |
|
Sales |
$500,000 |
Cost of Goods Sold |
$150,000 |
|
- Product Sales |
$400,000 |
- Cost of Materials |
$75,000 |
|
- Service Revenue |
$100,000 |
- Labor Costs |
$50,000 |
|
- Other Revenue |
- Depreciation |
$25,000 |
|
|
Total Revenue |
$500,000 |
Total Cost of Goods Sold |
$150,000 |
|
Gross Profit |
$350,000 |
Operating Expenses |
$100,000 |
|
- Salaries |
$40,000 |
||
|
- Rent |
$20,000 |
||
|
- Utilities |
$10,000 |
||
|
- Marketing |
$30,000 |
||
|
Total Operating Expenses |
$100,000 |
||
|
Operating Income |
$250,000 |
Other Income |
$50,000 |
|
- Interest Income |
$10,000 |
||
|
- Investment Income |
$40,000 |
||
|
Net Income |
$300,000 |
Taxes |
$50,000 |
|
- Income Taxes |
$50,000 |
||
|
Net Income After Taxes |
$250,000 |
Cash Flow Statement
|
Cash Flow from Operating Activities |
Amount |
Cash Flow from Investing Activities |
Amount |
|
Cash Receipts from Customers |
$400,000 |
Cash Payments for Investments |
$50,000 |
|
Cash Payments to Suppliers |
$150,000 |
Cash Payments for Property/Equipment |
$100,000 |
|
Cash Payments for Operating Expenses |
$100,000 |
||
|
Other Operating Cash Flows |
$50,000 |
Other Investing Cash Flows |
$20,000 |
|
Net Cash from Operating Activities |
$200,000 |
Net Cash from Investing Activities |
-$70,000 |
|
Cash Flow from Financing Activities |
$100,000 |
Net Increase/Decrease in Cash |
$200,000 |
|
Cash Inflows from Financing |
$100,000 |
Net Change in Cash |
$130,000 |
|
Cash Outflows for Financing |
$50,000 |
||
|
Net Cash from Financing Activities |
$50,000 |
||
|
Net Increase/Decrease in Cash |
$250,000 |
||
|
Beginning Cash Balance |
$50,000 |
Ending Cash Balance |
$300,000 |
