Balance Sheet Calculator

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BALANCE SHEET CALCULATOR

INSTRUCTIONS

This calculator is designed as a quick ready reckoner for Balance Sheet calculations.

Enter the relevant values for your Assets and Liabilities.
Any of the boxes can be left blank if they are not relevant.
Click once in each of the "Total" boxes to calculate a result for that section.

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:			$

RESULTS

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

Rate Center

Today's Average Rates Across the Country*

Savings / MMA

Min Balance	APY	Trend
< $10k	0.26%
$10k - $24.9k	0.33%
$25k - $49.9k	0.44%

COMPARE RATES

Savings Accounts and Money Market Rates provided by

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