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BALANCE SHEET CALCULATOR

INSTRUCTIONS

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

  1. Enter the relevant values for your Assets and Liabilities.

  2. Any of the boxes can be left blank if they are not relevant.

  3. 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 BalanceNatl AvgFeatured
< $10k0.10%0.83%
$10k - $24.9k0.14%0.83%
$25k - $49.9k0.14%0.83%

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Last modified: Saturday, November 1, 2014.