Financera

Monthly balance sheet

What you own and what you owe, measured against total assets

Monthly balance sheet

What you own and what you owe, measured against total assets

9/9 lines in a healthy band

Upload balance sheet

Large Excel, CSV, Word, PDF, image or text exports. Weekly, quarterly, annual or daily figures are converted to a monthly equivalent automatically.

Cash & equivalents — 13.8%Accounts receivable — 11.1%Inventory — 15.1%Property & equipment — 36.1%Other assets — 6.8%Accounts payable — 12.5%Short-term debt — 6.2%Long-term debt — 23.9%Total equity — 57.3%$1,420,000Total assets

Everything the business owns at month end

  • Cash & equivalents

    healthy band 8–25%

    Healthy band

    $

  • Accounts receivable

    healthy band 5–20%

    Healthy band

    $

  • Inventory

    healthy band 5–22%

    Healthy band

    $

  • Property & equipment

    healthy band 20–45%

    Healthy band

    $

  • Other assets

    healthy band 0–12%

    Healthy band

    $

  • Accounts payable

    healthy band 5–20%

    Healthy band

    $

  • Short-term debt

    healthy band 0–12%

    Healthy band

    $

  • Long-term debt

    healthy band 0–30%

    Healthy band

    $

  • Total equity

    healthy band 35–75%

    Healthy band

    $