نموذج Excel: الميزانية العمومية التفصيلية للتمويل

 وصف:

This spreadsheet is a detailed balance sheet template designed to provide a comprehensive overview of a company’s financial position over a span of five years. It includes sections for assets, liabilities, and equity, with each main category further divided into subcategories for more detailed tracking and analysis.

أصول:

• الأصول الحالية: These include النقد والنقد المعادل, Short-term Investments, Accounts Receivable, جرد، و Prepaid Expenses.
• Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill، و Other Non-Current Assets.
  
  

الإلتزامات:

• Current Liabilities: These include Accounts Payable, Short-term Debt, Accrued Expenses، و Other Current Liabilities.
• Non-Current Liabilities: These include Long-Term Loans, Bonds Payable، و Other Non-Current Liabilities.
  
  

عدالة:

• Common Stock
• Additional Paid-in Capital
• Retained Earnings
• Treasury Stock