Input Values

1. Income Statement

Revenue (Sales):
COGS:
Expenses:
Interest Expense:
Tax Rate (e.g. 0.3):

2. Statement of Financial Position (Balance Sheet)

ASSETS

Non-current asset

Fixed Assets:

Current asset

Cash:
Receivables:
Inventories:

EQUITY AND LIABILITIES

Equity

Share Capital :
Retained Earnings:

Non-current liabilities

Borrowings :

Current liabilities

Payables :

3. Cash Flow Statement

Operating Cash Flow

Depreciation:
Change in Working Capital (+/-):

Investing Cash Flow

CapEx:

Financing Cash Flow

Cash and Cash Equivalents at beginning of the Financial Year (+/-):
New Debt Issued:

4. What’s My Business Worth

Shares Issued:
EBITDA Multiples:
Generate Statements

1. Income Statement

2. Statement of Financial Position (Balance Sheet)

3. Cash Flow Statement

4. What’s My Business Worth