Import Excel
Company Financials
Methods to Input
- Direct Input
- Import Excel
- Import Quickbooks
- Import Xero
Direct Input
Add Statement
- Start with the SETUP.
- Statement Name - Type In your filename
- Figures in- Representation of Numbers in your statement. Select from Actual, Thousands, Millions or Billions.
- Statement Type - Select if you are entering Historical, Monthly or Quarterly information.
- Annual - Number of Years. Type in how many years.
- Monthly - 1 year of data showing each month
- Quarterly - 1 year of data but in 4 quarters.
- Statement Start Date - Beginning date of the statement or data.
- Click Next
How to Enter Data
- Select which data you need to type in and click add a new item to begin.
- Line Item - Type in what you call the line e.g Product Sales, Office Rent, etc.
- Select Accounting Name - Select from our standardized names to match your Line Item.
- If you want to delete the line added click the x icon. Line Items Date will vary on Statement Type selected.
- After entering Line items Click NEXT
Financial Statements
- Income Statement
- Add line here for Revenues, Cost of Goods Sold and Expenses
- Seller Adjustments (Only for Basic and Broker Accounts)
- Items used to adjust Income Statement to Seller's Discretionary Earnings.
- Cash Flow (Only for Investment Bank Account)
- Investing Activities
- Special Adjustments ( Special Items ex: Owner's salary or Merger expenses)
- Investing Activities
- Balance Sheet
- Current Assets
- Long Term Assets
- Current Liabilities
- Long-term Liabilities and Shareholder's Equity