CASH AND CASH EQUIVALENTS
✓ Cash on Hand
✓ Cash in bank
✓ Petty Cash Fun
INVENTORIES
✓
✓
✓
✓
Finished Goods
Goods in Process
Raw Materials
Manufacturing Supplies
Prepaid Expenses
✓
✓
✓
✓
✓
Prepaid rent
Prepaid Subscription
Prepaid Utilities
Prepaid Insurance
Office Supplies unused
Intangible Assets
✓
✓
✓
✓
✓
✓
Patent
Franchise
Copyright
Lease right
Trademark
Computer software
✓
✓
✓
✓
✓
✓
Land
Building
Machineries
Equipment
Vehicles
Furniture and Fixtures
PPE