Trading Business Financial Statement Generator

আপনার ট্রেডিং ব্যবসার আর্থিক অবস্থা, লাভ-লোকসান এবং নগদ অর্থের প্রবাহ সহজে হিসাব করার জন্য Khan Guidance তৈরি করেছে Trading Business Financial Statement Generator।

এই টুলের মাধ্যমে একটি ট্রেডিং বা পণ্য ক্রয়-বিক্রয়কারী ব্যবসার জন্য তিনটি গুরুত্বপূর্ণ আর্থিক বিবরণী তৈরি করা যায়:

1. Statement of Financial Position
2. Statement of Profit or Loss
3. Statement of Cash Flows

Financial Statement তৈরি করার আগে নির্দেশিকা পড়ে নিতে পারেন। তাহলে আপনি সহজেই তথ্য প্রদান করতে পারবেন। এই নির্দেশিকায় ধাপে ধাপে দেখানো হয়েছে কীভাবে টুলটি ব্যবহার করে আর্থিক বিবরণী তৈরি করবেন। 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

Next

STATEMENT OF PROFIT OR LOSS

Revenue

Gross Sales

Sales Return

Sales Discount & Allowances

Net Sales

Cost of Goods Sold (COGS)

Opening Inventory

Purchases

Purchase Return

Purchase Discount

Carriage Inward / Freight In

Import Duty & Non-refundable Purchase Taxes

Net Purchases + Direct Costs

Goods Available for Sale

Closing Inventory

Cost of Goods Sold

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

Equivalents Total and

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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