Read Only- You can't save changes to this file 3 ENTRIES Income Balance SCF Other 4 For the Income Statement enter 5 For the Balance Sheet enter: 6 For the Statement of Cash Flows enter 7 For all other enter: Source of Numerator Source of Denominator Ratio Formula 10 Current Ratio Balance Current liabilities 12 Operating cash flows to current liabilities ratio Current liabilities 13 Working capital Current assets-Current liabilities 15 16 17 18 + Q1 Solvency ratio Total liabilities Debt-to-equity ratio Total owners' equity Q4