Financial snapshot | Rising Commercial

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

Calculate operating incomeEnter operating expenses below; the result will fill the operating income box.

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.

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.

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