Create a Business Plan

Copy_of_Balance_Sheet_-score.org_21.xls

Sheet1


Balance Sheet (Projected)
Company XYZ
	Beginning	Projected	Projected	Projected
	as of mm/dd/yyyy	12/31/19	12/31/20	12/31/21
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 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	$ -	$ -

Totals are calculated automatically.

Make sure to enter this as a negative number!