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Projected Balance Sheet
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Enter your Company Name here
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HistoricalProjected
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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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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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Partners' 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 Partners' Equity$ -$ -
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Total Liabilities & Equity$ -$ -
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