Monies that you keep to pay your business' day-to-day small payments

Total monies that your business has in the bank

Array of finished goods or goods used in production held by your business.

Balance of money due to your business for goods or services delivered or used but not yet paid for by customers.

Total amount of liquid assets that your business owns that can be easily converted to cash.

Advanced payments for goods/services to be received in the future.

Cash and cash equivalents, short-term investments, Net receivables and other current assets.

Buildings, machinery, capital goods etc.

Value of your business furniture and fixtures.

The value of other fixed assets.

Accumulated depreciation i.e. the cumulative amount depreciation charged on all your business' fixed assets.

Leasehold improvements.

Goodwill value of your business.

Value of other agreements e.g. non-compete agreements.

The value of intangible assets your business has.

The value of other assets after amortization.

Amounf of any salaries still owed to your employees that have not been settled.

Monies owed to your suppliers for goods/services purchased.

Other liabilities like short-term loans, unpaid dividends, payroll taxes payable, current portion of long-term debt etc.

Long term liabilities e.g. long-term debt

Net Capital Account

Share capital, reserves and surpluses.

Retained Earnings