Business
Personal Financial Statement
Add all personal assets, liabilities, income, and expenses to calculate net worth and cash flow. Export to PDF.
Personal name(s)
Rows marked Ex are examples for reference only and do not count toward totals or the PDF.
ASSETS
Liquid assets
$0.00
Ex
$
$
$
$
Total Liquid Assets$0.00
Other non-liquid assets
$0.00
Ex
$
$
$
Total Non-Liquid Assets$0.00
Real estate owned
$0.00
Real estate owned
Value: $0.00Debt: $0.00Mo. pmt: $0.00
No properties added.
TOTAL ASSETS$0.00
LIABILITIES
Short-term liabilities
$0.00
$
Total Short-Term Liabilities$0.00
Other long-term liabilities
$0.00
$
Total Other Long-Term Liabilities$0.00
Loans & installment debt
$0.00
Loans & installment debt
Balance: $0.00Mo. pmt: $0.00
No loans added.
TOTAL LIABILITIES$0.00
NET WORTH
Total Assets$0.00
Total Liabilities$0.00
NET WORTH (Assets − Liabilities)$0.00
ANNUAL INCOME
Income sources
$0.00
$
$
$
Total Annual Income$0.00
ANNUAL EXPENSES
Expense categories (excl. debt payments)
$0.00
Ex
$
$
Total Annual Expenses$0.00
Summary & ratios
Total assets
$0.00
Total liabilities
$0.00
Net worth
$0.00
Real estate equity
$0.00
$0.00 value − $0.00 debt
Total monthly debt payments
$0.00
RE $0.00 + loans $0.00
Debt-to-income (annual)
0.0%
Liquid net worth
$0.00
Liquidity ratio
0.00x
Liquid assets ÷ short-term debt
Debt-to-assets
0.0%
Total annual income
$0.00
Total annual expenses
$0.00
Includes debt payments
Net annual cash flow
$0.00
0.0% savings rate
Related business calculators
Business Loan
Payment, interest, and cost for a term loan.
Commercial Mortgage
Amortized commercial real estate loan with 5/10/20-year balloon terms and origination points.
Debt Service Coverage Ratio
Net operating income / annual debt payments.
Profit & Loss Statement
Build a complete P&L with revenue, COGS, operating expenses, other income, and taxes. Export to PDF.