| PROJECTED BALANCE SHEET |
| [Company Name] |
| |
|
Historical |
|
Projected |
| |
|
as of [date] |
|
as of [date] |
| ASSETS |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash in bank |
|
$ - |
|
$ - |
| Accounts receivable |
|
- |
|
- |
| Inventory |
|
- |
|
- |
| Prepaid expenses |
|
- |
|
- |
| Other current assets |
|
- |
|
- |
| Total Current Assets |
|
$ - |
|
$ - |
| |
|
|
|
|
| Fixed Assets |
|
|
|
|
| Machinery and equipment |
|
$ - |
|
$ - |
| Furniture and fixtures |
|
- |
|
- |
| Leasehold improvements |
|
- |
|
- |
| Land and buildings |
|
- |
|
- |
| Other fixed assets |
|
- |
|
- |
| (LESS accumulated depreciation on all fixed assets) |
|
- |
|
- |
| Total Fixed Assets (net of depreciation) |
|
$ - |
|
$ - |
| |
|
|
|
|
| Other Assets |
|
|
|
|
| Intangibles |
|
$ - |
|
$ - |
| Deposits |
|
- |
|
- |
| Goodwill |
|
- |
|
- |
| Other |
|
- |
|
- |
| Total Other Assets |
|
$ - |
|
$ - |
| |
|
|
|
|
| TOTAL Assets |
|
$ - |
|
$ - |
| |
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
| Current Liabilities |
|
|
|
|
| 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 |
|
$ - |
|
$ - |
| |
|
|
|
|
| Owners' Equity |
|
|
|
|
| Invested capital |
|
$ - |
|
$ - |
| Retained earnings - beginning |
|
- |
|
- |
| Retained earnings - current |
|
- |
|
- |
| Total Owners' Equity |
|
$ - |
|
$ - |
| |
|
|
|
|
| Total Liabilities and Equity |
|
$ - |
|
$ - |
| |
|
|
|
|
