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Number of Employees
Enter the full-time equivalent of the company staff.
Net Sales
Include all of the revenues derived from the principal operating activities. Revenue adjustments, such as Returns and Allowances, Discounts or Excise Taxes, should be deducted.
Net Profit
Enter the difference between Net Sales and all expenses incurred by the business including income taxes.
Accounts Receivable
Include amounts due from customers that you expect to collect within the next 12 months net of reserves for Bad Debts and Discounts.
Inventory
Include any tangible items held for sale, or in the process of production for sale, or being currently consumed in the production of goods or services to be available for sale.
Total Current Assets
Include the full amount of current assets including such accounts as Cash, Marketable Securities, Accounts Receivable, Inventory and Prepaids.
Total Assets
Include the full amount of assets held including all Current, Fixed and other non-current assets.
Total Current Liabilities
Enter the full amount of current liabilities including Accounts Payable, Short-Term Debt, Line of Credit Drawn and Accruals.
Total Net Worth
Enter the difference between all assets and all liabilities.