How to Write a Business Plan

ChApter 5 | YOUR RESUME AND FINANCIAL STATEMENT | 87

Personal Financial Statement

ASSETS

Cash and Cash Equivalents

Checking and Savings Accounts (include Money Market Accounts)

institution Name Account Type and #

Current

Balance

Bank of Centerville Checking Acct. #1114443231 $ 1,876

Thrift Savings Savings Account #556472 3,000

Total Checking and Savings Accounts $ 4,876

Time Deposit Accounts (include Certifi cates of Deposit)

institution Name Account #

Maturity

Date

Current

Balance

Charles Chubb Co. 00-12345 1-25-20 $ 2,000

Total Time Deposit Accounts $ 2,000

Cash on Hand/Miscellaneous Cash (Drawers, Safety Deposit Box, Etc.)

Cash at home, travelers checks $ 500

Total Miscellaneous Cash $ 500

Total Cash and Cash Equivalents $ 7,376