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Balance Sheet (Projected)
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Enter your Company Name here
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 Beginning
Projected
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 as of mm/dd/yyyy
as of mm/dd/yyyy
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Assets
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Current Assets
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Cash in bank $ - $ -
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Accounts receivable - -
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Inventory - -
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Prepaid expenses - -
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Other current assets - -
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Total Current Assets $ - $ -
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Fixed Assets
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Machinery & equipment $ - $ -
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Furniture & fixtures - -
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Leasehold improvements - -
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Land & buildings - -
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Other fixed assets - -
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(LESS accumulated depreciation on all fixed assets) - -
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Total Fixed Assets (net of depreciation) $ - $ -
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Other Assets
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Intangibles $ - $ -
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Deposits - -
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Goodwill - -
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Other - -
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Total Other Assets $ - $ -
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TOTAL Assets $ - $ -
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Liabilities and Equity
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Current Liabilities
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Accounts payable $ - $ -
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Interest payable - -
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Taxes payable - -
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Notes, short-term (due within 12 months) - -
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Current part, long-term debt - -
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Other current liabilities - -
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Total Current Liabilities $ - $ -
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Long-term Debt
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Bank loans payable $ - $ -
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Notes payable to stockholders - -
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LESS: Short-term portion - -
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Other long term debt - -
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Total Long-term Debt $ - $ -
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Total Liabilities $ - $ -
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Owners' Equity
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Invested capital $ - $ -
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Retained earnings - beginning - -
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Retained earnings - current - -
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Total Owners' Equity $ - $ -
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Total Liabilities & Equity $ - $ -
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