Business Financial Statement

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BUSINESS FINANCIAL STATEMENT
Use of company financial statement forms is not mandatory. They are made available as guides to the type of information needed.
Signed statements on comparable bank forms, or on your accountant's letterhead, are equally acceptable under most circumstances.
Fiscal or year end statements are preferred. Schedules should be completed where they are meaningful.
Financial Statement of
(Name)
(Street Address, City, State, ZIP)
AS OF
(Date)
CURRENT ASSETS
CURRENT LIABILITIES
Cash on Hand (not in bank)......................
Notes payable (Schedule 6)........................
Cash in banks (Schedule 1)........................
....................................................................
....................................................................
....................................................................
Stocks and Bonds (Schedule 2)..................
....................................................................
Accounts Receivable (Trade).....................
Accounts Payable ......................................
....................................................................
....................................................................
Notes receivable (Schedule 3) ...................
Current portion of long term debt ............
Cash value of life insurance.......................
(Due within one year)
....................................................................
....................................................................
Other current assets (itemize) ..................
Other current liabilities (itemize).............
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
TOTAL CURRENT ASSETS
TOTAL CURRENT LIABILITIES
FIXED ASSETS
LONG TERM LIABILITIES
Real Estate (Schedule 4)............................
Real estate debt (Schedule 4) ....................
Business ......................................
....................................................................
Other .........................................
....................................................................
....................................................................
....................................................................
Business vehicles & equip. (Sched. 5)
Owing on vehicles & equipment
....................................................................
(Schedule 5)................................................
....................................................................
....................................................................
Other assets and investments (itemize)
Other long term debt (itemize) .................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
TOTAL FIXED ASSETS
TOTAL LONG TERM LIABILITIES
NET WORTH
TOTAL ASSETS
TOTAL LIABILITIES
Net Sales $ _____________________________
Net Profit $ ____________________________
Drawings or owner's salary $ _____________
Contingent liabilities $ ___________________

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