VIEWS: 501 PAGES: 3 CATEGORY: Budgeting Worksheets and Calculators POSTED ON: 10/14/2011
This document provides a template balance sheet for an advertising and media company. The purpose of a balance sheet is to provide a snapshot view of a company's financials. It is a financial statement that summarizes a company's assets, liabilities, and owners'/shareholders' equity at a specified point in time. Each section will list several accounts. For example, the assets will commonly include accounts for current assets (such as cash, inventory, and accounts receivable), fixed assets, and other property. Similarly the liabilities section will often include accounts for current and fixed liabilities - though the exact accounts listed will vary by company. This balance sheet is a useful analytical tool which can be used to calculate working capital or determine a company's capital structure.
[COMPANY NAME] Balance Sheet Forecast [Date] Current Forecast Current Forecast [Date] [Date] [Date] [Date] ASSETS LIABILITIES Current Assets Current Liabilities Checking Account $ - $ - Accounts Payable $ - $ - Petty Cash - - Business Credit Cards - - Accounts Receivable - - Advance Customer Payments - - Grants Receivable - - Sales Tax Payable - - Prepaid Insurance - - Payroll Liabilities - - Employee Advances - - - - Audio/ Digital Inventory - - - - Long-term Liabilities Car Loan Payable - - Fixed Assets Equipment Leases - - Furniture and Equipment - - Shareholder's Loan - - (Accum Dep. - Furniture) - - - - Projection Equipment - - (Accum Dep. - Computers) - - EQUITY Vehicles - - Opening Balance Equity - - (Accum Dep. - Vehicles) - - Capital Stock - - Buildings/ Studio Space - - Dividends Paid - - (Accum Dep. - Buildings) - - Owners Draw - - Land - - Retained Earnings - - - - - - Other Assets Security Deposits - - - - [COMPANY NAME] Balance Sheet Forecast [Date] Current Forecast Current Forecast [Date] [Date] [Date] [Date] ASSETS LIABILITIES TOTAL ASSETS $ - $ - TOTAL LIABILITIES & EQUITY$ - $ - [COMPANY NAME] Balance Sheet Forecast [Date] Current Forecast Current Forecast [Date] [Date] [Date] [Date] ASSETS LIABILITIES #REF!
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