Excel 모델: 재무 상세 대차대조표

제목: Finance Detailed Balance Sheet

 설명:

 

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.

 

자산:

  • 유동자산: These include 현금 및 현금등가물, Short-term Investments, Accounts Receivable, Inventory, 그리고 Prepaid Expenses.
  • Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, 그리고 Other Non-Current Assets.

부채:

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

Equity:

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

조언/팁:

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.

원천: 사용자 정의 계산기

다음 아이콘을 클릭하면 새 탭에서 전체 통합 문서 뷰어가 열려 쉽게 편집하고 저장할 수 있습니다.

다음 아이콘을 클릭하면 스프레드시트를 다운로드할 수 있으며, 편집한 내용을 컴퓨터에 저장할 수 있습니다.

계산기 사용 예:

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.

대화형 계산기가 유용한 이유:

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.

결론:

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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