Accounting Templates

Darryl Bachmeier Mar 20, 2019 Templates

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...

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