Excel モデル: 財務詳細貸借対照表

タイトル： Finance Detailed Balance Sheet

 説明：

 

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.

 

資産:

  • 流動資産: These include 現金および現金同等物, Short-term Investments, Accounts Receivable, 在庫、 そして Prepaid Expenses.
  • Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill、 そして Other Non-Current Assets.

負債：

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

公平性:

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

アドバイス/ヒント:

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.

ソース： カスタム計算機

次のアイコンをクリックすると、新しいタブで完全なワークブック ビューアーが開き、簡単に編集して保存できるようになります。

次のアイコンをクリックするとスプレッドシートがダウンロードされ、編集内容とともにファイルをコンピューターに保存できます。

計算機の使用例:

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.

インタラクティブ計算機が便利な理由:

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.

結論：

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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