Service Business Financial Statement

Khan Guidance এর Service Business Financial Statement Generator ব্যবহার করে আপনার সেবা প্রদানকারী ব্যবসার আর্থিক বিবরণী তৈরি করুন। এই টুলের মাধ্যমে ব্যবসার সম্পদ, দায়, মূলধন, আয়, ব্যয়, লাভ-লোকসান এবং নগদ অর্থের প্রবাহ হিসাব করা যায়।

এই টুলটি কনসালটেন্সি ফার্ম, ডিজিটাল মার্কেটিং এজেন্সি, আইটি ও সফটওয়্যার প্রতিষ্ঠান, ট্রেনিং সেন্টার, ফ্রিল্যান্সিং এজেন্সি, সেবা প্রদানকারী প্রতিষ্ঠান এবং অন্যান্য সেবাভিত্তিক ব্যবসার জন্য উপযোগী। বিস্তারিত পড়ুন 

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Business Name

STATEMENT OF FINANCIAL POSITION

.

Financial Year End (e.g., for the year ended 31 Dec 2025)

Assets

Non-Current Assets

Property, Plant & Equipment

Long-term Investments & Intangible Assets (Net)

Other Non-current Assets (Net)

Total Non-Current Assets

Current Assets

Closing Inventory

Ending inventory = Beginning Inventory + Net Purchases – Cost of Goods Sold (COGS)

Trade Receivables (Debtors)

Advances, Deposits & Prepayments

Cash in Hand & Bank Balances

Other Current Assets

Total Current Assets

Total Assets

Liabilities and Equity

Current Liabilities

Trade Payables

Short-term Bank Borrowings

Other Short-term Loans

Advances Received from Customers

Tax Payable

Accrued Expenses & Other Provisions

Total Current Liabilities

Non-Current Liabilities

Long-term Loans

Other Non-current Liabilities (including leases / deferred tax)

Total Liabilities

Capital & Reserves

Owner’s Capital at Year End

Owner’s Capital at Year End = Opening Capital + Net Profit (- Net Loss) + Additional Capital) - Drawings

Retained Earnings / Reserves (excluding current-year profit)

Revaluation Reserve

Total Capital and Reserve

Total Liabilities & Equity

Total Assets must always equal the sum of Total Equity and Liabilities

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STATEMENT OF PROFIT OR LOSS

Service Revenue

Gross Revenue

Service Return

Service Discount & Allowances

Net Revenue

& Current Audit

Direct Cost of Service

Salaries of Service Delivery Staff

Freelancers & Subcontractors

Project-specific Software & Cloud Costs

Client Project Travel & Other Direct Costs

Other Direct Cost of Service

Total Direct Service Costs

Gross Profit

Operating Expenses

Salaries & Wages

Office / Shop Rent

Electricity

Gas & Water

Selling & Marketing Expenses

Delivery & Carriage Outward

Office Supplies & Stationery

Telephone & Internet

Repairs & Maintenance

Depreciation

Insurance Expense

Bad Debt Expense

Bank Charges & Payment Fees

Legal, Audit & Professional Fees

Travel & Conveyance

Licences, Registration & Renewals

Miscellaneous Operating Expenses

Total Operating Expenses

Operating Profit

Non-operating Income & Expenses

Interest Income

Rental / Commission / Other Income

Gain on Sale of Fixed Assets

Loan Interest Expense

Loss on Sale of Fixed Assets

Profit Before Tax (PBT)

Income Tax Expense

NET PROFIT AFTER TAX

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Statement of Cash Flows

Cash Flow from Operating Activities

Net Profit

Item not involving in movement of cash

Depreciation Expense

Amortization Expense

Provision / Non-cash Expenses

Impairment Losses

Loss on Disposal of Fixed Assets

Gain on Disposal of Fixed Assets

Interest Income

Dividend Income

Operating Profit Before Working Capital Changes

Increase / Decrease in Inventories

if decrease input minus before figure , e.g -10000

Increase / Decrease in Trade Receivables

if decrease input minus before figure , e.g -10000

Increase / Decrease in Trade Payables

if decrease input minus before figure , e.g -10000

Increase / Decrease in Advance, Deposite & Pre-payment

if decrease input minus before figure , e.g -10000

Increase / Decrease in Provision for Tax

if decrease input minus before figure , e.g -10000

Increase / Decrease in other Operating/ Liabilities

if decrease input minus before figure , e.g -10000

Cash Generated from Operation

Net Cash from Operating Activities

Cash Flows from Investing Activities

Investing Activities

Cash Inflows

Proceeds from Sale of Property, Plant and Equipment (PPE)

Proceeds from Sale of Intangible Assets

Proceeds from Sale of Investments

Interest Received, if classified as Investing

Dividends Received, if classified as Investing

Other Investing Cash Receipts

Total Cash Inflows

Cash Outflows

Purchase of Property, Plant and Equipment

Purchase of Intangible Assets

Purchase of Investments

Acquisition of Subsidiaries or Businesses

Other Investing Cash Payments

Total Cash Outflows

Net Cash from Investing Activities

Cash Flows from Financing Activities

Financing Activities

Cash Inflows

Proceeds from Issue of Shares

Capital Contributions by Owners

Proceeds from Bank Loans and Other Borrowings

Proceeds from Bonds and Debentures Issued

Other Financing Cash Receipts

Total Cash Inflows

Cash Outflows

Repayment of Bank Loans and Other Borrowings

Repayment of Bonds and Debentures

Dividends Paid

Repurchase of Own Shares

Lease Liability Principal Payments

Other Financing Cash Payments

Total Cash Outflows

Net Cash from Financing Activities

Net Increase / Decrease in Cash and Cash Equivalents

Cash and Cash Equivalents at Beginning of Period

Cash and Cash Equivalents at closing

Statement of Owner’s Equity

Opening Owner’s Capital, Additional Capital, Owner’s Drawings

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