Reports / Financial Reports
Financial Position
Assets
| Cash | 18,740 JD |
| Inventory Value | 58,300 JD |
| Customer Receivables | 7,950 JD |
| Fixed Assets | 4,500 JD |
| Total Assets | 89,490 JD |
|---|
Liabilities & Equity
| Supplier Payables | 12,500 JD |
| Pending Expenses | 1,200 JD |
| Loans | 0 JD |
| Total Liabilities | 13,700 JD |
|---|---|
| Capital | 72,550 JD |
| Current Net Profit | 3,240 JD |
| Total Equity | 75,790 JD |
| Total Liabilities + Equity | 89,490 JD |
This report summarizes what the business owns, what it owes, and the owner’s capital within the selected date.