Current Assets
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Monies that you keep to pay your business' day-to-day small payments
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Total monies that your business has in the bank
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Array of finished goods or goods used in production held by your business.
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Balance of money due to your business for goods or services delivered or used but not yet paid for by customers.
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Total amount of liquid assets that your business owns that can be easily converted to cash.
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Advanced payments for goods/services to be received in the future.
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Cash and cash equivalents, short-term investments, Net receivables and other current assets.
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Total Current Assets
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Fixed Assets
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Buildings, machinery, capital goods etc.
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Value of your business furniture and fixtures.
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The value of other fixed assets.
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Accumulated depreciation i.e. the cumulative amount depreciation charged on all your business' fixed assets.
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Total Fixed Assets
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Other Assets
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Leasehold improvements.
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Goodwill value of your business.
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Value of other agreements e.g. non-compete agreements.
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The value of intangible assets your business has.
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The value of other assets after amortization.
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Total Other Assets
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Current Liabilities
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Amounf of any salaries still owed to your employees that have not been settled.
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Monies owed to your suppliers for goods/services purchased.
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Other liabilities like short-term loans, unpaid dividends, payroll taxes payable, current portion of long-term debt etc.
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Total Current Liabilities
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Long Term Liabilities
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Long term liabilities e.g. long-term debt
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Net Capital Account
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Equity
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Share capital, reserves and surpluses.
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Retained Earnings
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