Financial statement calculator

Australian Board Director – Solvency & Health Calculator

Fiduciary dashboard, risk radar, safe harbour screen, and statutory declaration draft.

Inputs And Checklists

Enter values in Australian dollars. Live recalculation runs on every change.

Entity Settings

Entity Model Company Or Entity Name Reporting Period

Balance Sheet

Enter each line item across the row. Current Year inputs drive the solvency test; Prior Year inputs drive the trend comparison.

Line Item

Current Year (CY)

Prior Year (PY)

Current Assets

Cash, receivables, inventory, and other assets expected to turn into cash within 12 months.

Current Year (CY) Prior Year (PY)

Inventory

Stock on hand. This is deducted when calculating the quick ratio.

Current Year (CY) Prior Year (PY)

Current Liabilities

Trade creditors, short-term borrowings, tax payable, employee entitlements, and other debts due within 12 months.

Current Year (CY) Prior Year (PY)

Current Year Balance Sheet Totals

These fields are Current Year only. Total Equity / Net Assets is checked against the equity reconciliation below.

CY Only

Total Liabilities (CY) Total Equity / Net Assets (CY)

P&L And Cash Flow

Current YearPrior Year

Total Revenue

Net Profit After Tax

Operating Cash Flow

Equity Reconciliation

Opening Equity Balance Share Capital Issued Dividends Declared/Paid Other Reserves Movement

Awaiting Reconciliation Inputs.

Statutory Debts And Declarations

Overdue ATO Tax Debt Outstanding Superannuation Guarantee Charge

All ATO Lodgements Are Current.Required for safe harbour screening. CEO/CFO s 295A Declaration Signed And Received.Used as a declaration safety gate.

Ready For Data Entry.

Board Briefing And Risk Radar

Entity Solvency And Financial Health Review

Prepared For Board Review.

Solvency Risk Index

0%Stable / Secure

No material solvency pressure has been detected from the current inputs.

Current Ratio

—

Prior Year: —

Quick Ratio

—

Prior Year: —

Net Profit Margin

—

Prior Year: —

OCF Coverage

—

Prior Year: —

Forensic Narrative: Why The Score Moved

CFO Interrogation Guide

Dynamic Ratio And Year-On-Year Trend

Metric	Current Year	Prior Year	Movement	Board Interpretation

Safe Harbour s 588GA Verification

Pending

Regulatory Lens

Decision support only. This screen is not legal, insolvency, audit, or accounting advice. Directors should obtain advice from appropriately qualified legal, insolvency, and assurance professionals before signing formal statements.

Dr Bhavesh Patel

Australian Board Director – Solvency & Health Calculator

Entity Solvency And Financial Health Review

Forensic Narrative: Why The Score Moved

CFO Interrogation Guide

Safe Harbour s 588GA Verification

FIDUCIARY RISK EXPOSURE SHIELD BREACHED / UNSAFE TO SIGN

Statutory Directors’ Declaration

Legal Advisory On Signing Risk

Resolution

Appendix: Safety Gate Summary