PRO FORMA GENERATOR

Instructions:

  1. Enter the text “pro forma” followed by the type of financial statement you want to generate.
  2. Example: “pro forma balance sheet”
  3. Enter the financial data in the fields provided.
  4. Click “Generate” to create the pro forma financial statement.

Pro Forma Balance Sheet

  • Assets:

    • Current assets:
      • Cash and cash equivalents
      • Accounts receivable
      • Inventory
      • Prepaid expenses
    • Non-current assets:
      • Property, plant, and equipment
      • Investments
      • Intangible assets

  • Liabilities:

    • Current liabilities:
      • Accounts payable
      • Short-term debt
      • Accrued expenses
    • Non-current liabilities:
      • Long-term debt
      • Deferred income taxes

  • Equity:

    • Share capital
    • Retained earnings

Pro Forma Income Statement

  • Revenue
  • Cost of goods sold
  • Gross profit
  • Operating expenses:
    • Selling, general, and administrative (SG&A) expenses
    • Research and development (R&D) expenses
  • Operating income
  • Non-operating income (expenses)
  • Net income

Pro Forma Cash Flow Statement

  • Operating activities
    • Net income
    • Adjustments for non-cash items
    • Changes in working capital
  • Investing activities
    • Capital expenditures
    • Sale of assets
  • Financing activities
    • Issuance of debt
    • Repurchase of equity
  • Net change in cash