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Balance Sheet Calculator

Particulars

Notes

Values

Current Assets
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
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 depreciation charged on all your business' fixed assets.
Total Fixed Assets

Other Assets
Leasehold
Leasehold improvements.
Goodwill
Goodwill value of your business.
Other Agreements
Value of other agreements e.g. non-compete agreements.
Amortization
The value of intangible assets your business has.
Other
The value of other assets after amortization.
Total Other Assets

Current Liabilities
Salaries Payable
Amounf 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 Liabilities

Long Term Liabilities
Long Term Liabilities
Long term liabilities e.g. long-term debt
Capital Account
Net Capital Account
Equity
Owner's Equity
Share capital, reserves and surpluses.
Retained Earnings
Retained Earnings

Current Assets:

0.00

Fixed Assets:

0.00

Total Assets

0.00

Current Liabilities:

0.00

Total Liabilities

0.00

Liquidity Ratio/Acid Ratio

0 : 0

Working Capital

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