Modèle Excel : bilan financier détaillé
Titre: Finance Detailed Balance Sheet
Description:
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.
Assets:
- Current Assets: These include Trésorerie et équivalents de trésorerie, Short-term Investments, Accounts Receivable, Inventory, et Prepaid Expenses.
- Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, et Other Non-Current Assets.
Liabilities:
- Current Liabilities: These include Accounts Payable, Short-term Debt, Accrued Expenses, et Other Current Liabilities.
- Non-Current Liabilities: These include Long-Term Loans, Bonds Payable, et Other Non-Current Liabilities.
Equity:
- Common Stock
- Additional Paid-in Capital
- Retained Earnings
- Treasury Stock
To use this spreadsheet effectively, ensure all financial data is accurately entered for each category. Regularly update the spreadsheet to reflect any changes in assets, liabilities, or equity. Pay attention to the totals for each section to get a clear picture of the company’s financial health.
Source: Custom Calculator
Click the following icon to open the full workbook viewer in a new tab, allowing you to easily edit and save.
Click the following icon to download the spreadsheet, allowing you to save the file on your computer along with edits.
Detailed Example of Using the Spreadsheet:
- Task 1: Enter the value of Cash and Cash Equivalents for the year 2024. Example: $10,000.
- Task 2: Record the total amount of Accounts Receivable for the year 2025. Example: $5,000.
- Task 3: Update the value of Short-term Debt for the year 2026. Example: $2,000.
- Task 4: Calculate the total Current Liabilities for the year 2027 based on entered data.
- Task 5: Verify the Total Equity for the year 2028 after updating all entries.
This balance sheet provides a structured way to record and review a company’s financial standing. It helps in identifying trends over multiple years, understanding the allocation of assets, tracking liabilities, and evaluating equity. It is a crucial tool for financial analysis and decision-making.
This detailed balance sheet model serves as a robust tool for tracking a company’s financial performance over time. By systematically organizing financial data into clear categories, it supports informed decision-making and strategic planning.
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