Free Finance Assessment Form Template
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
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 |
|
|
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Q3 |
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Q4 |
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|
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IV. Debt and Liabilities
|
Debt Type |
Amount Owed |
Interest Rate |
Payment Terms |
|---|---|---|---|
|
Short-term Loan |
|
|
|
|
Long-term Loan |
|
|
|
|
Credit Lines |
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|
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V. Assets and Investments
|
Asset/Investment |
Value |
Type |
Notes |
|---|---|---|---|
|
Cash |
|
|
|
|
Real Estate |
|
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|
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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