Financials toolbox

Downloadable Templates *

• Cash flow statement (pdf): Download this spreadsheet and use it to create a cash flow statement for your company.
• Balance sheet (pdf): Download this spreadsheet and use it to create a balance sheet for your company. 
• Income statement (pdf): Download this spreadsheet and use it to create an income statement for your company. 

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.

*Note: 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.