MYBREAKEVEN • Published November 6, 2026
Original fictional USD case. This worksheet does not automatically calculate. Edit the blank cells, then print or save your completed copy before closing. Fields are not uploaded or saved by this page.
| Obligation | Balance | Evidence |
|---|---|---|
| Trade accounts payable | $8,000 | Supplier terms / invoice due dates |
| Accrued payroll | $2,500 | Earned before cutoff; payable next run |
| Other accrued expense | $900 | Service received; not duplicated in AP |
| Tax collected / payable | $1,100 | Separate obligation; verify due dates |
| Customer advance | $2,000 | Undelivered service next month |
| Current portion of loan principal | $3,000 | Contractually due in next 12 months |
| Total current liabilities | $17,500 | Same cutoff |
| Remaining long-term loan principal | $9,000 | Noncurrent in this simplified case |
| Obligation / evidence | Recognized balance | Current / noncurrent | Due date / settlement | Duplicate / unresolved issue |
|---|---|---|---|---|
| Enter record 1 | Enter value | Enter value | Enter value | Enter value |
| Enter record 2 | Enter value | Enter value | Enter value | Enter value |
| Enter record 3 | Enter value | Enter value | Enter value | Enter value |
| Enter record 4 | Enter value | Enter value | Enter value | Enter value |
| Enter record 5 | Enter value | Enter value | Enter value | Enter value |
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