Startup Financial Statement
Startup Financial Statement
This Startup Financial Statement offers a comprehensive overview of [Your Company Name]'s financial health. Use it to assess profitability, financial position, cash flow, and shareholder equity, aiding in informed decision-making and strategic planning for growth and investment opportunities.
I. Income Statement
|
Item |
Amount ($) |
|---|---|
|
Revenue |
$[000] |
|
Cost of Goods Sold |
|
|
Gross Profit |
|
|
Operating Expenses |
|
|
Net Income |
II. Balance Sheet
|
Assets |
Amount ($) |
|---|---|
|
Current Assets |
|
|
Cash |
$[000] |
|
Accounts Receivable |
|
|
Inventory |
|
|
Total Current Assets |
|
|
Fixed Assets |
|
|
Equipment |
$[000] |
|
Total Fixed Assets |
|
|
Total Assets |
|
Liabilities |
Amount ($) |
|---|---|
|
Current Liabilities |
|
|
Accounts Payable |
$[000] |
|
Long-Term Liabilities |
|
|
Loan Payable |
|
|
Total Liabilities |
|
|
Equity |
|
|
Common Stock |
$[000] |
|
Retained Earnings |
|
|
Total Equity |
|
|
Total Liabilities and Equity |
III. Cash Flow Statement
|
Cash Flow Activities |
Amount ($) |
|---|---|
|
Operating Activities |
|
|
Cash Received from Customers |
$[000] |
|
Cash Paid for Expenses |
|
|
Net Cash from Operating Activities |
|
|
Investing Activities |
|
|
Purchase of Equipment |
$[000] |
|
Net Cash from Investing Activities |
|
|
Financing Activities |
|
|
Loan Received |
$[000] |
|
Net Cash from Financing Activities |
|
|
Net Increase in Cash |
|
|
Beginning Cash Balance |
|
|
Ending Cash Balance |
IV. Statement of Shareholders' Equity
|
Item |
Amount ($) |
|---|---|
|
Beginning Equity |
$[000] |
|
Add: Issuance of Stock |
|
|
Add: Net Income |
|
|
Less: Dividends |
|
|
Ending Equity |
