Your Financial Ratio Analysis Quick Report

First Name *

Last Name *

Organization *

Phone *

Email *

What were your company's total revenues for the year? *

What was your company’s net profit for the year? *

What were your company’s total assets at the end of the year, including all cash, open invoices, inventory, and equipment? *

Of the total assets, what portion was just cash? *

Of the total assets, what portion was just open invoices? *

What were your company’s total liabilities at the end of the year, including all credit card balances, line of credit balances, debts and loans? *

Of the total liabilities, what portion was just balances on credit cards, lines of credit, and other short-term debts and loans expected to be paid within a year? *

Last year, how much in draws or distributions did you pay yourself as an owner, outside of payroll? *

Last year, how much total did you pay down debt in loans and lines of credit, not including credit card payments? *

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