Free Balance Sheet Template 32Free Balance Sheet Template 32Free Balance Sheet Template 32
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Best Practice Modelling
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Primary Developer: Best Practice Modelling
Cover Notes:
This workbook contains a number of examples to help people understand why and figure out why a balance sheet might not be balancing.
Address:

BPM Financial Modelling
Level 5 (South Tower), 459 Collins Street
Melbourne, Victoria
Australia 3000

Telephone:

+613 9244 9800

Balancing Balance Sheet
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x h h

Assumptions
Difference (Memo Line)

Income Statement
Revenue
Expenses
Depreciation (Years)
Tax Rate

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

1,000.0
200.0

400.0
30
10

30
10

30
15

200.0
20
15

20
15

20
15

20
15

20
15

10.0%
30.0%

Cash Flow
Capital Expenditure
Debtors Receipt (Days)
Creditors Payments (Days)

Opening Balance Sheet

#REF!

Cash
Debtors
Fixed Assets