Balance Sheet & Financial Position

Prepare a monthly balance sheet with key ratios for liquidity, gearing and working capital.

Key features

• Assets, liabilities and equity by month
• Balance check that flags differences
• Current ratio, quick ratio and gearing
• Net assets trend

Who it is for

Small business owners · Entrepreneurs · Bookkeepers and accountants

What is included

• Instructions
• Settings
• Balance sheet
• Ratios
• Dashboard

Make it yours

Add your company or business name, logo, address, currency and date format. In the web app your branding is saved and shown on the dashboard and exports. Rename categories and lines to match your business.

Requirements

Excel: Microsoft Excel 2016 or later, or Microsoft 365 (Windows or Mac). Google Sheets: a free Google account. Web app: a current browser on computer, tablet or phone.