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 |
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