Financial snapshot | Rising Commercial

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Enter your figures

Business name (optional, for the report)

Use trailing twelve months for income, cash flow, and debt figures. Use one balance sheet date for assets, liabilities, and equity. Dollar amounts only; enter 0 where appropriate. Amounts format with commas and two decimal places when you leave a field.

Income statement · last 12 months

Revenue ($)

Cost of goods sold ($)

Gross profit · calculated—Revenue minus cost of goods sold. Operating income also needs operating expenses.

Operating income / EBIT · enter or calculate

Calculate operating incomeRevenue − cost of goods sold − operating expenses. Add operating expenses to fill the box below.

Operating income / EBIT ($)Enter from the income statement, or choose the calculation above.

Net income ($)From the income statement, or use the option below.

Calculate net incomeOperating income − interest − taxes + other nonoperating income (net).

Cash and debt · last 12 months

Operating cash flow ($)From the statement of cash flows; negative is allowed.

Capital expenditures ($)Cash spent on long-term assets, entered as a positive amount.

No principal or interest payments due this periodIf any interest or principal is payable on borrowing, leave this unchecked.

Cash available for debt service ($)Use your lender's CFADS definition, if available.

Principal and interest due ($)Total contractual payments for the same 12 months.

Liquidity · one balance sheet date

Current assets ($)

Current liabilities ($)

Cash ($)

Marketable securities ($)

Accounts receivable ($)

Total liabilities ($)

Total shareholders' equity ($)If equity is zero or negative, debt-to-equity is not shown.

Start with cash and the bills coming due.