Financial Analysis Worksheet

Use this worksheet do document your financial analysis research

Liquidity

Cash Position Assessment

Current Cash & Equivalents:

Monthly Burn Rate:

Months of Runway:

Working Capital

Current Assets:

Current Liabilities:

Working Capital Ratio:

Capital Requirements

Upcoming Major Expenses:

Solvency

Debt Analysis

Total Debt:

Total Equity:

Debt-to-Equity Ratio:

Interest Coverage

Operating Income:

Interest Expense:

Interest Coverage Ratio:

Debt Maturity Schedule

Due Date | Amount | Interest Rate | Notes

Asset Base

Key Assets:

Profitability

Revenue Analysis

Current Quarter Revenue:

Previous Quarter Revenue:

YoY Growth Rate:

Margin Analysis

Gross Margin:

Operating Margin:

Industry Average Margins:

Customer Concentration

Top Customers by Revenue:

Redflags

Recent accounting method changes:

Details:

Related party transactions:

Amount:

Nature:

Non-GAAP metrics usage:

List metrics:

Justification:

Accounts receivable growth:

Growth rate:

Revenue growth:

Capital raises past 12 months:

Number:

Total amount:

Notes & Conclusions:

Final Assessment of Financials

Strong / Moderate / Weak / Requires Further Investigation

Areas for Follow-up: