VIEWS: 402 PAGES: 3 CATEGORY: Budgeting Worksheets and Calculators POSTED ON: 10/14/2011
This document provides a template balance sheet for a rental 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 $ - $ - Accounts Receivable - - Business Credit Cards - - Prepaid Insurance - - Tenant Security Deposits - - Employee Advances - - Taxes Payable - - - - Payroll Liabilities - - - - Fixed Assets Furniture and Equipment - - Long-term Liabilities (Accum Dep. - Furniture) - - Car Loan Payable - - Vehicles - - Business Loan - - (Accum Dep. - Computers) - - Shareholder's Loan - - Leasehold Improvements - - - - (Accum Dep. - Vehicles) - - Buildings and Improvements - - EQUITY (Accum Dep. - Buildings) - - Opening Balance Equity - - Land - - Capital Stock - - - - Dividends Paid - - Owners Draw - - Other Assets Retained Earnings - - Security Deposits Asset - - - - Other Investments - - Other Assets - - - - TOTAL ASSETS $ - $ - TOTAL LIABILITIES & EQUITY$ - $ - [COMPANY NAME] Balance Sheet Forecast [Date] Current Forecast Current Forecast [Date] [Date] [Date] [Date] ASSETS LIABILITIES [COMPANY NAME] Balance Sheet Forecast [Date] Current Forecast Current Forecast [Date] [Date] [Date] [Date] ASSETS LIABILITIES #REF!
"Rental Balance Sheet"