Projected Balance Sheet Template
ADVERTISEMENT
1
2Balance Sheet (Projected)
Enter your Company Name here
Beginning
Projected
as of mm/dd/yyyy
as of mm/dd/yyyy
Assets
Current Assets
Cash in bank
$
-
$
-
Accounts receivable
-
-
Inventory
-
-
Prepaid expenses
-
-
Other current assets
-
-
Total Current Assets
$
-
$
-
Fixed Assets
Machinery & equipment
$
-
$
-
Furniture & fixtures
-
-
Leasehold improvements
-
-
Land & buildings
-
-
Other fixed assets
-
-
(LESS accumulated depreciation on all fixed
-
-
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 & Equity
$
-
$
-
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Business