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| 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. |
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