Total Assets$0what the business controls
Total Liabilities$0what the business owes
Total Equity$0owner / shareholder value
Working Capital$0current assets − current liabilities
Balance Check$0should equal zero
Cash & Bank$0current snapshot
Accounts Receivable$0money owed by customers
Current Ratio0.00xcurrent assets / current liabilities
Debt / Equity0.00xshort + long-term debt / equity
Liabilities / Assets0%share of assets funded by liabilities
Current balance sheet composition
How assets, liabilities and equity are structured at the selected date.
Current vs prior snapshot
Key financial-position accounts compared across the two selected dates.
Financial position radar
Four indicators worth reviewing before financing, spending or collection decisions.
Balance Sheet
Current snapshot, prior snapshot and change by balance-sheet account.
Account balance snapshots
Balances are classified automatically into assets, liabilities and equity.
When the balance sheet needs operating context, connect it.
A standalone balance sheet shows financial position at a point in time. When that position needs to stay connected to invoices, expenses, cash forecasts, projects and management reviews, Teamjects helps bring the financial picture into the same business operating system.