Start Up Statements |
| Set up |
Enter general information which will appear at the top of the reports. |
| Start-Up Expense Statement |
Enter expenses related to starting your company. |
| Beginning Balance Sheet |
Enter the assets and liabilities for your companies first day of business. |
First Year Statements |
| Chart of Accounts |
Select the industry for your company and the approximate sales and expenses for your first month of operations. |
| Month 1 & Monthly Growth |
Add / delete expense accounts, adjust sales and expense amounts for the first month of operations and set the growth rates. |
| Months 1 - 12 |
Make adjustments to the sales and expense amounts for months 1 - 12. |
| Balance Sheet Assumptions |
Enter balance sheet assumptions for accounts receivable, inventory and accounts payable. |
| Fixed Asset Purchases |
Enter fixed asset purchases (equipment, furniture, etc.) and assumptions for depreciation expense. |
| Equity Investments |
Enter equity investments and withdrawals. |
| Other Balance Sheet Items |
If necessary, enter the following balance sheet items: Other Short-term Assets, Other Long-term Assets, Other Short-term Liabilities, and / or Other Long-term Liabilities. |
| View Financial Statements |
View the Income Statement, Balance Sheet and Statement of Cash Flows. |
Reports |
| Formatting/ Output |
Select the report formatting options and download the reports. |
Loan Amortization Schedule |
| Loan |
Enter loan amount, term and interest rate. |
