Excel მოდელი: ფინანსების დეტალური ბალანსი

Title: Finance Detailed Balance Sheet

 აღწერა:

 

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.

 

აქტივები:

  • Current Assets: These include ნაღდი ფული და ნაღდი ფულის ეკვივალენტები, Short-term Investments, Accounts Receivable, ინვენტარიდა Prepaid Expenses.
  • Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwillდა Other Non-Current Assets.

ვალდებულებები:

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

კაპიტალი:

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

Advice/Tips:

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.

წყარო: 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.

Example of using calculator:

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.

Why is interactive calculator useful:

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.

დასკვნა:

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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