Projected Balance Sheet
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1Projected Balance Sheet
Opening Balance ($)
Projected Balance ($)
As on date:
/
/
.
As on date:
/
/
.
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 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 & Equity
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Parent category: Business