Financials Toolbox
Downloadable Templates*
Cash Flow Statement
Download this spreadsheet and use it to create a cash flow statement
for your company. A PDF version is
available, if you prefer.
Balance Sheet
Download this spreadsheet and use it to create a balance sheet for
your company. A PDF version is available, if
you prefer.
Income Statement
Download this spreadsheet and use it to create an income statement
for your company. A PDF version is available,
if you prefer.
Glossaries
Cash Flow Statement
Use this glossary of terms to familiarize yourself with all of the
potential components of a cash flow statement.
Balance Sheet
Read through a list of terms and definitions you'll need to create a
balance sheet.
Income Statement
Read through a list of terms and definitions you'll need to create an
income statement.
Samples
Funding Request and Return
Statement I
Read a request from owners of an urban newsstand and magazine store
for more than $200,000.
Funding Request and Return Statement
II
See how a small technical writing firm phrased its request for
$20,000.
Exit Plan
Read a short exit plan from a software company that believes it is a
strong takeover candidate.
*Templates are Microsoft Excel files. PDF
(Portable Document File) versions of worksheets and templates are also
available. PDF documents can be viewed using Adobe Acrobat Reader
software, which can be downloaded from the Adobe site.
