Accounting Financial Information Form
Accounting Financial Information Form
This Accounting Financial Information Form is designed to collect and organize essential financial data. Complete each section accurately to ensure comprehensive financial reporting and analysis for the specified reporting period.
Entity/Individual Name
Reporting Period
Phone number
I. Income Statement Information
|
Item |
Amount |
|---|---|
|
Revenue |
$[000] |
|
Cost of Goods Sold (COGS) |
|
|
Gross Profit |
|
|
Operating Expenses |
|
|
Net Income |
II. Balance Sheet Information
A. Assets
|
Current Assets |
Amount |
|---|---|
|
Cash and Cash Equivalents |
$[000] |
|
Accounts Receivable |
|
|
Inventory |
|
|
Total Current Assets |
|
Non-Current Assets |
Amount |
|---|---|
|
Property, Plant & Equipment |
$[000] |
|
Less: Accumulated Depreciation |
|
|
Net Non-Current Assets |
|
|
Total Assets |
B. Liabilities
|
Current Liabilities |
Amount |
|---|---|
|
Accounts Payable |
$[000] |
|
Short-Term Loans |
|
|
Total Current Liabilities |
|
Non-Current Liabilities |
Amount |
|---|---|
|
Long-Term Debt |
$[000] |
|
Total Liabilities |
C. Equity
|
Owner’s Equity |
Amount |
|---|---|
|
Common Stock |
$[000] |
|
Retained Earnings |
|
|
Total Equity |
III. Cash Flow Information
Cash Inflows |
Amount |
|---|---|
|
Cash from Sales |
$[000] |
|
Cash from Other Activities |
|
|
Sale of Equipment |
|
|
Loan Proceeds |
|
|
Total Cash Inflows |
Cash Outflows |
Amount |
|---|---|
|
Operating Expenses |
$[000] |
|
Purchase of Equipment |
|
|
Loan Repayments |
|
|
Total Cash Outflows |
Net Cash Flow: $[000]
IV. Fixed Assets
|
Asset |
Value |
Accumulated Depreciation |
Net Book Value |
|---|---|---|---|
|
Building |
$[000] |
$[000] |
$[000] |
|
Machinery |
|||
|
Vehicles |
|||
|
Total Fixed Assets |
