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Accounting Templates

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Balance Sheet

  • Assets
    • Current Assets
    • Cash in bank
    • Accounts receivable
    • Inventory
    • Prepaid expenses
    • Other current assets
  • Total Current Assets
    • Fixed Assets
    • Machinery & equipment
    • Furniture & fixtures
    • Leasehold improvements
    • Land & buildings
    • Other fixed assets
  • Total Fixed Assets
    • Other Assets
    • Intangibles
    • Deposits
    • Goodwill
    • Other
  • Total Other Assets
  • Total Assets
  • Liabilities and Equity
    • Current Liabilities
    • Accounts payable
    • Interest payable
    • Taxes payable
    • Notes, short-term
    • Other current liabilities
  • Total Current Liabilities
    • Long-term Debt
    • Bank loans payable
    • Other long term debt
  • Total Long-term Debt
  • Total Liabilities
    • Owners’ Equity
    • Invested capital
  • Total Owners’ Equity
  • Total Liabilities & Equity

Here is the template document Balance Sheet XLS doc

Cash Flow Statement

  • For the Year Ending
  • Cash at Beginning of Year
  • Operations
    • Cash reciepts from
    • Customers
    • Other operations
  • Cash paid for
    • Administrative expenses
    • General operating and
    • Income taxes
    • Interest
    • Inventory
    • Wages
  • Net Cash Flow from Operations
  • Investing Activities
  • Cash receipts from
    • Sale of property and equipment
  • Cash paid for
    • Purchase of property and equipment
  • Net Cash Flow from Investing Activities
  • Financing Activities
    • Cash receipts from
      • Issuance of stock
      • Borrowing
    • Cash paid for
      • Repurchase of stock
      • Repayment of loans
      • Dividends
  • Net Cash Flow from Financing Activities
  • Net Increase in Cash
  • Cash at End of Year

Here is the template document Cash Flow Statement XLS doc

Income Statement

The Income Statement includes the following items to get you started. These are amoung the most common you will find. + Revenue + Sales revenue + Other revenue + Total Revenues + Expenses + Advertising + Bad debt + Cost of goods sold + Depreciation + Employee benefits + Furniture and equipment + Insurance + Interest expense + Maintenance + Office supplies + Payroll taxes + Rent + Salaries and wages + Software + Travel + Utilities + Web hosting + Other + Total Expenses + Net Income Before Taxes + Income tax expense + Net Income Here is the template document Income Statement XLS doc

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