Financial Health Calculator

Company Name:

Mobile Number:

Email ID:

Company Type:

Cash Balance:

Bank Balance:

Closing Stock:

Prepaid Expenses:

Account Receivable:

Land & Buildings:

Furniture & Fixtures:

Plant & Machinery:

Vehicles:

Other Fixed Assets:

Short-Term Debts:

Long-Term Debts:

Account Payable:

Dividend Payable:

Income Tax Payable:

Net Profit:

Total Revenue:

Depreciation:

Result:

To know the ability to pay short-term debts

To know the ability to convert liquid assets into cash to pay short expenses

To know how much fund is utilized for acquiring assets

To know the financial health to meet long-term liabilities

To know how well a company will generate profit

To know how effectively a company uses its assets to generate earnings