professional documents
home
Profile
docsters
request
Blogs
Upload

overview:

Find and share free financial documents, accounting templates, and tax forms. Download sample financial projections, invoices, profit and loss statements and much more.

most viewed
most downloaded
most reviewed
most recent
highest rated

filter by doc type:

filter by language:

Balance Sheets RSS Feed

<< prev 12 next >>
search

previewpreview

C Projected Balance Sheet 3 Template

hiltonkat 5/1/2008 | 0 (0) | 186 | 5 | 0 | English

C Projected Balance Sheet 3  ... more>>

previewpreview

Opening Day Balance Sheet Template

hiltonkat 5/1/2008 | 0 (0) | 61 | 2 | 0 | English

Opening Day Balance Sheet  ... more>>

previewpreview

discounted balance requirements

robandlarac 4/25/2008 | 0 (0) | 58 | 0 | 0 | English
previewpreview

analysis of credit standards

robandlarac 4/25/2008 | 0 (0) | 125 | 3 | 0 | English

Accounts Receivable Management - Analysis Of Credit Standards Summary Of Cost Ratios Variable Cost Ratio Opportunity Cost Of: Cash Balances Accounts Receivable Inventory Investment Summary Of Current Receivables Policy Discount Period (Days) Credit Period (Days) Cash Discount (%) Analysis Of The Proposed Change In Credit Standards Analysis Of Exten  ... more>>

previewpreview

12_month_profit_and_loss_projection

robandlarac 4/25/2008 | 0 (0) | 300 | 45 | 0 | English

Twelve Month Profit and Loss Projection Enter your Company Name here Fiscal Year Begins IN D. % n-0 1 Jun-01 Au g-0 1 No v-0 1 Se p-0 1 Oc t-0 1 B/ A l-0 1 c-0 1 % % % % % Revenue (Sales) Category 1 Category 2 Category 3 Category 4 Category 5 Category 6 Category 7 Total Revenue (Sales) Cost of Sales Category 1 Category 2 Category 3 Category  ... more>>

previewpreview

compensating balance requirements

anonymous 4/25/2008 | 0 (0) | 76 | 0 | 0 | English
previewpreview

statmnts[4]

anonymous 2/12/2008 | 0 (0) | 180 | 7 | 0 | English

There are three steps to using this spreadsheet: (1) Make assumptions about operations in the Operations worksheet. (2) Make assumptions about financing in the Financing worksheet. (3) Use the Solver in the Financing worksheet to minimize bank notes payable subject to maintaining the minimum cash balance required. This step is explained in the Fina  ... more>>

previewpreview

ratings[5]

anonymous 2/12/2008 | 0 (0) | 191 | 0 | 0 | English

Sheet1 Inputs for synthetic rating estimation Enter the type of firm = 1 (Enter 1 if large manufacturing firm, 2 if smaller or riskier firm, 3 if financial service firm) Enter current Earnings before interest and taxes (EBIT) = 10000 (Add back only long term interest expense for Enter current interest expenses = 2000 (Use only long term interest ex  ... more>>

previewpreview

npv_irr[5]

anonymous 2/12/2008 | 0 (0) | 143 | 10 | 0 | English

NPV AND IRR RULES 123456789 10 11 12 13 14 15 16 17 18 19 20 21 22 A B C D E F G H NPV RULE FOR CAPITAL BUDGETING Choose a project if it costs less than the PV of its cash flows. More generally: take a project if its Net Present Value is positive. EXAMPLE Interest rate 10% Year 0 1 2 3 Cash flow (600) 200 200 500 PV factor 100% 91% 83% 75% PV of ca  ... more>>

previewpreview

model[5]

anonymous 2/12/2008 | 0 (0) | 122 | 1 | 0 | English

Model Choice CHOOSING THE RIGHT VALUATION MODEL This program is designed to help in choosing the right model to use for any occassion. Page 1 Model Choice Inputs to the model Level of Earnings (in currency) Are your earnings positive ? Yes (Yes or No) If the earnings are positive and normal, please enter the following: What is the expected inflatio  ... more>>

previewpreview

infltn[7]

anonymous 2/12/2008 | 0 (0) | 100 | 0 | 0 | English

123456789 10 11 12 13 14 15 16 17 18 A B C D E F G H INFLATION AND THE REAL RATE OF INTEREST Interest rate 12.00% Inflation rate 5.00% Real interest rate 6.67% ( 1 + Interest Rate ) /( 1 + Inflation Rate ) -1 EXAMPLE Cash today 100.00 Plus interest 12.00 Cash next year 112.00 Price today 106.67 Plus inflation 5.33 Price next year 112.00 Page 112345  ... more>>

previewpreview

implprem[5]

anonymous 2/12/2008 | 0 (0) | 108 | 0 | 0 | English

Sheet1 Implied Risk Premium Calculator Enter level of the index = 970.43 Enter current dividend yield = 1.60% (if you want, you can add stock buybacks to this number) Enter expected growth rate in earnings for next 5 years for market = 8.00% Enter current long term bond rate = 5.92% Enter risk premium = 5.50% Enter expected growth rate in the long  ... more>>

previewpreview

fcfest[5]

anonymous 2/12/2008 | 0 (0) | 114 | 0 | 0 | English
previewpreview

fcashflow[7]

anonymous 2/12/2008 | 0 (0) | 141 | 6 | 0 | English

FREE CASH FLOW VS. CASH FLOWS TO SHAREHOLDERS DATA Cost of debt 10% EBIT 6.00 Tax rate 40% Investment 12.00 Cost of equity 12% Amount borrowed 4.00 CASH FLOWS TO SHAREHOLDERS Year 0 1 2 3 Goes on forever EBIT 6.00 6.00 6.00 Less interest (0.40) (0.40) (0.40) Earnings before taxes 5.60 5.60 5.60 Taxes (2.24) (2.24) (2.24) Net income 3.36 3.36 3.36 I  ... more>>

previewpreview

capstruc[7]

anonymous 2/12/2008 | 0 (0) | 109 | 3 | 0 | English

123456789 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 A B C D E F G Tax rate 0% Debt in the capital structure 0% 10% 20% 30% 40% 50% EBIT 120,000 120,000 120,000 120,000 120,000 120,000 Interest -4,125 8,750 14,625 22,000 31,250 Profit before taxes 120,000 115,875 111,250 105,375 98,000 8  ... more>>

   
  results / page   15/25/50 Page: 1 of 2 << prev 12 next >>