Projected Balance Sheet

ABC Company
BALANCE SHEET

Mo 1

Mo 2

Mo 3

Mo 4

Mo 5

Mo 6

Mo 7

Mo 8

Mo 9

Mo 10

Mo 11

Mo 12

EOY 1

EOY 2

EOY 3

Cash
Inventory
Accounts Recievable
Prepaid Expenses
Other Current Assets
TOTAL CURRENT ASSETS

10,000
20,000
12,000
1,000
0
43,000

10,050
18,000
15,000
1,000
0
44,050

12,000
20,000
13,900
1,000
0
46,900

10,000
17,000
17,000
1,000
0
45,000

13,000
16,000
21,000
1,000
0
51,000

20,000
17,900
13,000
1,000
0
51,900

21,000
17,850
15,000
1,000
0
54,850

22,000
19,000
18,000
1,000
0
60,000

18,250
25,000
20,000
1,000
0
64,250

26,000
26,000
15,700
1,000
0
68,700

22,000
21,000
14,000
1,000
0
58,000

25,450
18,000
16,000
1,000
0
60,450

25,450
18,000
16,000
1,000
0
60,450

27,000
25,000
20,000
1,000
0
73,000

35,000
35,000
22,000
1,000
0
93,000

Equipment (less depreciation)

Leasehold Improvements (less depr)
Other Fixed Assets
TOTAL FIXED ASSETS

30,000
20,000
0
50,000

29,500
19,750
0
49,250

29,000
19,500
0
48,500

35,000
19,250
0
54,250

35,500
19,000
0
54,500

35,000
18,750
0
53,750

34,500
18,500
0
53,000

34,000
18,250
0
52,250

34,000
18,000
0
52,000

33,500
17,750
0
51,250

37,000
17,500
0
54,500

36,000
17,250
0
53,250

36,000
17,250
0
53,250

50,000
13,650
0
63,650

62,000
10,050
0
72,050

TOTAL ASSETS

93,000

93,300

95,400

99,250

105,500

105,650

107,850

112,250

116,250

119,950

112,500

113,700

113,700

136,650

165,050

Accounts Payable
Notes Payable
Line of Credit Payable
Taxes Payable
Other Current Liabiliites
TOTAL CURRENT LIABILITIES

8,000
0
5,000
2,000
0
15,000

6,550
0
5,000
2,000
0
13,550

6,000
0
5,000
2,000
0
13,000

5,000
0
5,000
2,000
0
12,000

11,050
0
5,000
2,000
0
18,050

9,000
0
5,000
2,000
0
16,000

8,000
0
5,000
2,000
0
15,000

10,700
0
4,500
2,000
0
17,200

15,000
0
4,000
2,000
0
21,000

15,000
0
3,500
2,000
0
20,500

12,000
0
3,000
2,000
0
17,000

10,000
0
1,500
2,000
0
13,500

10,000
0
1,500
2,000
0
13,500

14,650
0
1,000
2,000
0
17,650

20,000
0
0
2,000
0
22,000

Long Term Debt

Other Long Term Liabilities
TOTAL LONG TERM LIABILITIES

20,000
0
20,000

19,700
0
19,700

19,400
0
19,400

25,750
0
25,750

25,450
0
25,450

25,150
0
25,150

24,850
0
24,850

24,550
0
24,550

24,250
0
24,250

23,950
0
23,950

23,650
0
23,650

23,350
0
23,350

23,350
0
23,350

35,000
0
35,000

23,050
0
23,050

Owner's Capital Contribution

Less Owners Draw
Retained Earnings
TOTAL OWNER'S EQUITY

50,000
2,000
10,000
58,000

50,000
2,500
12,550
60,050

50,000
3,000
16,000
63,000

50,000
3,500
15,000
61,500

50,000
5,000
17,000
62,000

50,000
5,500
20,000
64,500

50,000
6,000
24,000
68,000

50,000
6,500
27,000
70,500

50,000
9,000
30,000
71,000

50,000
9,500
35,000
75,500

50,000
20,000
41,850
71,850

50,000
20,500
47,350
76,850

50,000
20,500
47,350
76,850

50,000
43,000
77,000
84,000

50,000
90,000
160,000
120,000

TOTAL LIABILITIES & EQUITY

93,000

93,300

95,400

99,250

105,500

105,650

107,850

112,250

116,250

119,950

112,500

113,700

113,700

136,650

165,050

Download this form at www.kusbdc.net - Go to the "Resources" section, then to the "Accounting" section, then click "download balance sheet spreadsheet in EXCEL."
BALANCE