YOUR COMPANY NAM

Jan ASSETS Current Assets Cash Short-term investments Accounts receivable Less: Reserve for bad debts Net account receivable Inventories Prepaid expenses Other: Total Current Assets Fixed Assets Vehicles Less: Accumulated depreciation Net vehicles Furniture and fixtures Less: Accumulated depreciation Net furniture and fixtures Equipments Less: Accumulated depreciation Net equipments Leasehold improvements Less: Accumulated depreciation Net leasehold improvements Buildings Less: Accumulated depreciation Net buildings Land Long-term investments Total Fixed Assets Other Assets Goodwill Total Other Assets TOTAL ASSETS Feb March

Balance Sheet Projection - Mon Fiscal Year End Date

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

LIABILITIES AND EQUITY Current Liabilities

Accounts payable Accrued wages Accrued compensation Income taxes payable Payroll taxes payable Unearned revenues Short-term notes payable (due within 12 months) Current portion of long-term dept Other: Total Current Liabilities Long-Term Liabilities Long-term loan payable Less: Short-term portion Other: Total Long-Term Liabilities Total Liabilities Stockholders' Equity Investment capital Accumulated retained earnings Current net profit (loss) Less: Dividend Total Capital TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

UR COMPANY NAME
April May June July August Sept Oct Nov Dec

ce Sheet Projection - Monthly Fiscal Year End Date

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 0 0 0 0 0 0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0

$0 0 0 0 $0 $0