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The following tables detail Company names current working capital. The term working capital or operational capital generally means liquid assets available to operate business. Describe the highlights of your working capital to show where you are doing best and where improvement is planned. This document can be for you personally or for your company depending on the requirements of the proposal. Line item descriptions used here are common items used for illustration purposes only. Add remove or edit line item descriptions as they apply to your situation. Financial Statement Current year Assets Cash Insert Accounts Receivable Insert Investments Insert Inventory Insert List all other assets. Insert TOTAL ASSETS. A. Sum Liabilities Accounts Payable Insert Taxes Payable Insert Line of Credit Insert Accrued Payroll Insert Short term Debt Insert List all other liabilities. Insert TOTAL LIABILITIES. L. Sum WORKING CAPITAL. Sum $ If you require more information on creating financial statement consult your accountant or other financial information resources.