Your Business Planner Template Page 20
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25This section will help you prepare the financial component of your business plan by
guiding you through a Business Balance Statement, a Business Income Statement, and
a Business Cash Flow Forecast. If you already have financial plans for your business
please disregard this section and submit the most current statements separately to your
nearest branch. If you are starting your business, please fill in only the Cash Flow
Forecast section.
BUSINESS BALANCE STATEMENT
3.1
A balance sheet gives you the financial picture of your business at one point in time. It is an indication of your
business’ assets and liabilities, as well as shareholder equity – i.e. the capital invested into your business.
Year 20
Year 20
Year 20
ASSETS
Current Assets
Cash and equivalent
$
$
$
Accounts receivable
Inventory
Prepaid expenses
0
0
0
Total current assets
$
$
$
Fixed Assets
Land and building
$
$
$
Equipment
Minus depreciation
0
0
0
$
$
$
Total fixed assets
Intangible assets
Goodwill
$
$
$
Patents
Other
0
0
0
Total intangible assets
$
$
$
0
0
0
Total assets
$
$
$
14
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business planner
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