Balance Sheet Calculator

ASSETS
	Current Assets:
		1. Petty Cash	$
		2. Cash at Bank	$
		3. Accounts Receivable	$
		4. Inventory	$
		5. Deposits Paid	$
		6. Prepaid Expenses	$
		7. Other	$
	TOTAL Current Assets:		$
	Fixed Assets:
		1. Buildings	$
		2. Plant & Equipment	$
		3. Furniture & Fixtures	$
		4. Other	$
		5. LESS: Accumulated Depreciation	$
	TOTAL Fixed Assets:		$
	Other Assets:
		1. Leasehold improvements	$
		2. Other	$
		3. LESS: Accumulated Amortisation	$
		*NET*	$
		4. Other	$
		5. Other	$
	TOTAL Other Assets:		$
TOTAL ASSETS:			$

LIABILITIES
	Current Liabilities:
		1. Accounts Payable	$
		2. Accrued Salaries Payable	$
		3. Payroll Taxes Payable	$
		4. Other Accrued Liabilities	$
		5. Current Portion of Long-Term Debt	$
		6. Other	$
	TOTAL Current Liabilities:		$
	Long-Term Debt:
		1. Net of Current Portion	$
	Capital Account:
		1. Net Capital Account	$
TOTAL LIABILITIES and CAPITAL ACCOUNT:			$

Result

Total Current Assets:			$
*divided by*
Total Current Liabilities:			$
*equals*
LIQUIDITY RATIO:			:1

Result