Excel 模型:财务详细资产负债表

标题: Finance Detailed Balance Sheet

 描述:

 

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.

 

资产:

  • 流动资产: These include 现金及现金等价物, Short-term Investments, Accounts Receivable, 存货, 和 Prepaid Expenses.
  • Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, 和 Other Non-Current Assets.

负债:

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

公平:

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

来源: 自定义计算器

单击以下图标可在新选项卡中打开完整的工作簿查看器,让您轻松编辑和保存。

单击以下图标下载电子表格,您可以将文件与编辑内容一起保存在计算机上。

发表评论