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  • Draft Annual Personal Financial Statement

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    StBayu
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    A spreadsheet very useful to annually check personal financial condition to get the insight of how far you have grown financially. It includes assets, liabilities, and net worth. It also assesses the cash flow.

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    A spreadsheet very useful to annually check personal financial condition to get the insight of how far you have grown financially. It includes assets, liabilities, and net worth. It also assesses the cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views15 pages

    Draft Annual Personal Financial Statement

    Uploaded by

    StBayu
    A spreadsheet very useful to annually check personal financial condition to get the insight of how far you have grown financially. It includes assets, liabilities, and net worth. It also assesses the cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Notes 2019 2018

    ASSETS
    CURRENT ASSETS
    Cash 1 x ME
    Savings 8-9 x ME
    Short-term investment
    Endowment Fund
    Bar gold 10 gram

    Total Current Assets 6-12 x ME Rp0 Rp0

    NON-CURRENT ASSETS
    Long-term investments
    Property & equipments
    Palm oil estate
    Intangible Assets

    Total Non-Current Assets Rp0 Rp0


    Total Assets Rp0 Rp0
    Notes 2019 2018

    LIABILITIES
    CURRENT LIABILITIES
    Short-term loan Rp0 Rp0

    Total Current Liabilities Rp0 Rp0

    NON-CURRENT LIABILITIES
    Productive loan: buying laptop? Rp0 Rp0

    Total Non-Current Liabilities Rp0 Rp0


    Total Liabilities max. 30% MI Rp0 Rp0
    Notes 2019 2018

    Equity

    Equity (Net Worth) Rp0 Rp0


    Total Liabilities & Equity Rp0 Rp0
    Notes 2019 2018

    CASHFLOWS FROM OPERATING


    ACTIVITIES
    Salary/Wage
    Fixed and variable expenses
    Bonus
    Other income
    Monthly expenditures
    Insurance
    Tax

    Net Cash Provided by Operating


    Activities
    Notes 2019 2018

    CASHFLOWS FROM INVESTING


    ACTIVITIES
    Placements in money market MF
    Placements in bar gold
    Placements in stocks
    Placements in property & equipments
    Placements in intangibles
    Proceeds from money market MF
    Proceeds from bar gold
    Proceeds from stocks

    Net Cash Provided by Investing


    Activities

    NET INCREASE (DECREASE) IN CASH &


    CASH EQUIVALENTS

    CASH & CASH EQUIVALENTS AT


    BEGINNING OF YEAR

    CASH & CASH EQUIVALENTS AT END OF


    YEAR
    Notes 2019 2018

    CASHFLOWS FROM FINANCING


    ACTIVITIES
    Sharing to parents/siblings/social
    Holiday & vacations

    Net Cash Provided by Financing


    Activities
    Biodata Macroeconomic Condition
    Year
    JCI USD / IDR

    Name
    Place, Date of Birth 2018
    Age 2019
    Address 2020
    Phone Number 2021
    E-Mail 2022
    Profession 2023
    etc 2024
    2025
    croeconomic Condition Personal Financial Growth, yoy
    Year
    BI Rate Inflasi Aset Liabilitas Net Worth Income

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    Current assets
    Total assets
    Total CA Cash Savings
    Bala
    Current assets Non-curren
    Short-term
    Investment as Endowment Fund Long-term
    Bar Gold? Total NCA
    Emergency Fund (Bahana DL or FIMF) Investments (Stock)
    (Sucorinvest MMF)
    Balance Sheet, IDR
    Non-current Assets

    Property & Total liabilities


    Palm oil estate Intangible Assets
    Equipments
    Current liabilities

    Long-term Bank
    Total CL Payables Short-term Loans Loans <1 y
    Balance Sheet Ratios
    Non-current Liabilities
    Working
    Long-term Bank Net Worth DER, X DAR, X
    Total NCL Capital/ Net CA
    Loans
    et Ratios Cashflows Statement, IDR

    Current Year Net Operating CF Net Investing CF Net Financing CF


    Ratio, X

    2018 Rp0 Rp0 Rp0


    2019
    2020
    2021
    2022
    2023
    2024
    2025
    ws Statement, IDR

    Net Increase Cash & Equivalents Cash & Equivalents


    (Decrease) Cash & Year Begins Year Ends
    Equivalents

    Rp0 Rp0 Rp0

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