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Balance Sheet Calculator

  • This Balance Sheet calculator is for informational purposes only. Consult with your accountant or use proper accounting software for your ultimate financial reports.
  • THIS CALCULATOR DOES NOT SAVE ANY DATA YOU INPUT INTO IT. IT'S UP TO THE END USER TO PROTECT SENSITIVE FINANCIAL DATA USED HERE.

Current Assets

Particulars

Notes

Values

Petty Cash
Monies that you keep to pay your business' day-to-day small payments
Cash at Bank
Total monies that your business has in the bank
Inventory
Array of finished goods or goods used in production held by your business.
Accounts Receivable
Balance of money due to your business for goods or services delivered or used but not yet paid for by customers.
Securities
Total amount of liquid assets that your business owns that can be easily converted to cash.
Prepaid Expenses
Advanced payments for goods/services to be received in the future.
Other
Cash and cash equivalents, short-term investments, Net receivables and other current assets.

Total Current Assets

Fixed Assets

Particulars

Notes

Values

Plants, Equipment & Properties
Buildings, machinery, capital goods etc.
Fixtures & Furniture
Value of your business furniture and fixtures.
Other
The value of other fixed assets.
Depreciation
Accumulated depreciation i.e. the cumulative amount of depreciation charged on all your business' fixed assets.

Total Fixed Assets

Other Assets

Particulars

Notes

Values

Leasehold
Leasehold improvements.
Goodwill
Goodwill value of your business.
Other Agreements
Value of other agreements e.g. non-compete agreements.
Amortization
Accumulated amortization i.e. the cumulative amount of amortization charged on all your business' intangible assets.
Other
The value of other assets after amortization.

Total Other Assets

Current Liabilities

Particulars

Notes

Values

Salaries Payable
Amount of any salaries still owed to your employees that have not been settled.
Accounts Payable
Monies owed to your suppliers for goods/services purchased.
Other Liabilities
Other liabilities like short-term loans, unpaid dividends, payroll taxes payable, current portion of long-term debt etc.

Total Current Liability

Long Term Liabilities

Particulars

Notes

Values

Long Term Liabilities
Long term liabilities e.g. long-term debt
Capital Account
Net Capital Account

Equity

Particulars

Notes

Values

Owner's Equity
Share capital, reserves and surpluses.
Retained Earnings
Retained Earnings

BALANCE SHEET TOTALS & CALCULATIONS

PARTICULARS AMOUNT

Current Assets:

0.00

Quick Assets (Current Assets Less Inventory):

0.00

Fixed Assets:

0.00

Other Assets:

0.00

Total Assets

0.00

Current Liabilities:

0.00

Other Liabilities:

0.00

Owner Equity:

0.00

Total Liabilities + Owner Equity

0.00

Liquidity Ratio/Acid Ratio

0 : 0

Working Capital

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