Balance-Sheet CY and PY

The Balance Sheet Excel template is a powerful tool for analyzing a company's financial position. It provides a snapshot of a company's assets, liabilities, and owner's equity at a specific point in time. The template includes various categories of assets, such as cash and cash equivalents, short-term marketable securities, accounts receivable, inventory, and property, plant, and equipment. It also includes liabilities, such as notes payable, accounts payable, other current liabilities, current liabilities, mortgages, long-term loans, long-term debt, and bonds. Additionally, it provides information on owner's equity, including capital, retained earnings, and the result of the current year.The template calculates important financial ratios that can help evaluate a company's financial health. These ratios include the Debt Ratio, which measures the proportion of total liabilities to total assets. A lower debt ratio indicates a lower risk for the company. The Current Ratio measures the company's ability to cover its short-term liabilities with its short-term assets. A higher current ratio indicates better liquidity. The Working Capital is the difference between current assets and current liabilities and represents the company's short-term financial health. The Assets-to-Equity Ratio measures the proportion of total assets to owner's equity, reflecting the company's leverage. Finally, the Debt-to-Equity Ratio compares total liabilities to owner's equity, indicating the company's financial leverage.Using this template, financial analysts and managers can gain insights into a company's financial position, identify trends, and make informed decisions. It is a valuable tool for financial planning, budgeting, and forecasting. With its user-friendly interface and comprehensive calculations, the Balance Sheet Excel template is an essential resource for financial analysis.