Balance Sheet (Projected)

Enter your Company Name here

Beginning
as of 7/22/2017

Projected
as of 11/15/2020

Current Assets
Cash in bank
Accounts receivable
Inventory
Prepaid expenses
Other current assets

$ 23,249
10
25,224
8,921
2921

Total Current Assets

$ 60,325 [1]

$ 90,000
20,000
30,000
8,921
10,000
$
158,921

Assets

Fixed Assets
Machinery & equipment
Furniture & fixtures
Leasehold improvements
Land & buildings
Other fixed assets
(LESS accumulated
depreciation on all fixed
assets)
Total Fixed Assets (net of
depreciation)

$ (70,224)
(25,000)
(4,000)
(2,000)
(20,000)
- [2]

$ (3,000)
(2,000)
(2,000)
(10,000)

$ (121,224)

- [3]
$
(17,000)

Other Assets
Intangibles
Deposits
Goodwill
Other
Total Other Assets

$ (2,300)
(5,000)
(1,000)
(4,000)
$ (12,300)

$ (100)
(200)
(3,000)
(2,000)
$ (5,300)

TOTAL Assets

$ (73,199)

$
136,621

Liabilities and Equity

Current Liabilities

none

begginin
g finance

Balance Sheet (Projected)

Enter your Company Name here
Beginning
as of 7/22/2017
$ (73,199)
-10000
-5000

Projected
as of 11/15/2020
$ 44,000
(20,000)
(9,000)

(3,000)
(200)
$ (91,399)

(2,000)
$ 13,000

$(3,000)
(9,000)
$ (12,000)

$$-

$ (103,399)

$ 13,000

Owners' Equity
Invested capital
Retained earnings - beginning
Retained earnings - current

100%
$ 30,000
20,000
24,000

Total Owners' Equity

$ 74,000

87%
$ 90,000
20,000
72,000
$
182,000

$ (29,399)

$
195,000

Accounts payable
Interest payable
Taxes payable
Notes, short-term (due within
12 months)
Current part, long-term debt
Other current liabilities
Total Current Liabilities
Long-term Debt
Bank loans payable
Notes payable to stockholders
LESS: Short-term portion
Other long term debt
Total Long-term Debt
Total Liabilities

Total Liabilities & Equity

[1] Totals are calculated automatically.

[2] Make sure to enter this as a negative number!
[3] Make sure to enter this as a negative number!