Модель Excel: Детальний баланс фінансів

 опис:

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.

Активи:

• Current Assets: These include Грошові кошти та їх еквіваленти, Short-term Investments, Accounts Receivable, Інвентаризація, та Prepaid Expenses.
• Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, та Other Non-Current Assets.
  
  

Зобов'язання:

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

Акціонерний капітал:

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