Finance Assessment Form

Please fill out this form completely to assess your current financial status and identify opportunities for improvement.

Assessment Date

    Assessed Entity

      Prepared By

        Phone number

          Email

            I. Financial Statements

            Balance Sheet

            Statement

            Amount

            Assets

            Liabilities

            Equity

            Income Statement

            Statement

            Amount

            Revenue

            Expenses

            Net Profit

            Cash Flow Statement

            Statement

            Amount

            Cash Inflows

            Cash Outflows

            Net Cash Flow

            II. Budget Analysis

            Category

            Budgeted Amount

            Actual Amount

            Variance

            Revenue

            Expenses

            Net Profit

            III. Cash Flow

            Period

            Cash Inflows

            Cash Outflows

            Net Cash Flow

            Q1

            Q2

            Q3

            Q4

            IV. Debt and Liabilities

            Debt Type

            Amount Owed

            Interest Rate

            Payment Terms

            Short-term Loan

            Long-term Loan

            Credit Lines

            V. Assets and Investments

            Asset/Investment

            Value

            Type

            Notes

            Cash

            Real Estate

            Stocks

            VI. Compliance

            Debt Type

            Compliant

            Non-Compliant

            Partially Compliant

            Tax Filing

            Regulations

            Audits

              • Completed

              • In Progress

              • Scheduled

              VII. Recommendations

              Cost Control

                Investment

                  Debt Management

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