Unit 5 Discussion
Skylerreybrasil
ProFormaBalanceSheet-Q3.xlsxPro Forma Balance Sheet
| Pro Forma Balance Sheet | |||
| Report Item | Quarter 1 | Quarter 2 | Quarter 3 |
| Current Assets | |||
| Cash | 1,100,000 | 2,071,359 | 3,068,031 |
| + 3 Month Certificate of Deposit | 0 | 0 | 200,000 |
| + Finished Goods Inventory | 0 | 0 | 45,282 |
| Long Term Assets | |||
| + Net Fixed Assets | 600,000 | 575,000 | 1,150,000 |
| = Total | 1,700,000 | 2,646,359 | 4,463,313 |
| Debt | |||
| + Emergency Loan | 0 | 0 | 0 |
| Equity | |||
| + Common Stock | 2,000,000 | 3,000,000 | 4,000,000 |
| + Retained Earnings | -300,000 | -353,641 | 463,313 |
| = Total | 1,700,000 | 2,646,359 | 4,463,313 |
| End of Worksheet |
