Three Year Financial Worksheet
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2Three-Year Financial Worksheet
Use this worksheet to notate the figures for your business over the past three years. A
worksheet like this is often required when applying for a loan, or when seeking new
investors for your company. Add your own categories if necessary.
Second
Third
Item
First Year
Year
Year
Assets
Inventory
Accounts Receivable
Notes Receivable
Cash
Property
Equipment and machinery
Depreciation (-)
Total Assets
Liabilities
Accounts Payable
Notes Payable
Taxes
Accruals
Long-term debt
Stock
Total liabilities
Income
Gross sales
Returns and/or allowances (-)
Net sales
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Parent category: Financial